HBK Investments’s Romeo Power, Inc. RMO Stock Holding History

HBK Investments’s Portfolio RMO Stock Details RMO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-42,000	Closed	-$945K	–	1164
2020 Q4	$945K	Sell	42,000 -383,000	-90%	-$5.59M	0.01%	506
2020 Q3	$4.54M	Sell	425,000 -25,000	-6%	-$259K	0.03%	244
2020 Q2	$4.6M	Buy	+450,000	New	+$4.51M	0.06%	203
2020 Q1	–	Sell	-500,001	Closed	-$4.99M	–	571
2019 Q4	$4.99M	Hold	500,001	–	–	0.05%	273
2019 Q3	$4.92M	Hold	500,001	–	–	0.06%	261
2019 Q2	$4.88M	Buy	+500,001	New	+$4.87M	0.04%	241

Other funds holding RMO

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return

HBK Investments's RMO Position: Q1 2021 in Review

HBK Investments sold out of Romeo Power, Inc. (RMO) in Q1 2021, closing a stake of 42,000 shares — an estimated $945K sold.

HBK Investments first reported a position in RMO in Q2 2019 and held it in 6 quarters. The position peaked at $4.99M in Q4 2019. 98 funds tracked by Wall St. Rank hold RMO as of Q1 2021.

HBK Investments reported no remaining Romeo Power, Inc. position as of Q1 2021 after selling out during the quarter.
HBK Investments sold 42,000 Romeo Power, Inc. shares in Q1 2021, an estimated $945K.
HBK Investments first reported a position in Romeo Power, Inc. in Q2 2019 and held it in 6 quarters.
HBK Investments's Romeo Power, Inc. position peaked at $4.99M in Q4 2019.
98 funds tracked by Wall St. Rank held Romeo Power, Inc. as of Q1 2021.

Based on HBK Investments's 13F filing for Q1 2021, filed 17 May 2021.