Hudson Bay Capital Management
RMO

Hudson Bay Capital Management’s Romeo Power, Inc. RMO Stock Holding History

Hudson Bay Capital Management’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
2020
Q4 		– Sell
-438,227
Closed -$4.68M – 762
2020
Q3 		$4.68M Sell
438,227
-14,472
-3% -$150K 0.07% 244
2020
Q2 		$4.63M Hold
452,699
– – 0.08% 208
2020
Q1 		$4.49M Buy
+452,699
New +$4.52M 0.11% 169

Other funds holding RMO

LCG
Luxor Capital Group New York $1.43B AUM 30.88% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
ECP
Electron Capital Partners New York $2.55B AUM 87.77% 1-Year Est. Return
DP
DSAM Partners London, United Kingdom $176M AUM 83.78% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
SoftBank Group
SoftBank Group Tokyo, Japan $11.4B AUM 27.91% 1-Year Est. Return
GCM
Ghisallo Capital Management Boston, Massachusetts $3.63B AUM 30.51% 1-Year Est. Return
SAM
Scopus Asset Management New York $5.77B AUM 36.85% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
AFA
Alta Fundamental Advisers New York $265M AUM 98.61% 1-Year Est. Return

Hudson Bay Capital Management's RMO Position: Q4 2020 in Review

Hudson Bay Capital Management sold out of Romeo Power, Inc. (RMO) in Q4 2020, closing a stake of 438,227 shares — an estimated $4.68M sold.

Hudson Bay Capital Management first reported a position in RMO in Q1 2020 and held it in 3 quarters. The position peaked at $4.68M in Q3 2020. 65 funds tracked by Wall St. Rank hold RMO as of Q4 2020.

  • Hudson Bay Capital Management reported no remaining Romeo Power, Inc. position as of Q4 2020 after selling out during the quarter.
  • Hudson Bay Capital Management sold 438,227 Romeo Power, Inc. shares in Q4 2020, an estimated $4.68M.
  • Hudson Bay Capital Management first reported a position in Romeo Power, Inc. in Q1 2020 and held it in 3 quarters.
  • Hudson Bay Capital Management's Romeo Power, Inc. position peaked at $4.68M in Q3 2020.
  • 65 funds tracked by Wall St. Rank held Romeo Power, Inc. as of Q4 2020.

Based on Hudson Bay Capital Management's 13F filing for Q4 2020, filed 12 Feb 2021.