ICM
RMO.WS

Ionic Capital Management’s Romeo Power, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exerc RMO.WS Stock Holding History

Ionic Capital Management’s Portfolio RMO.WS Stock Details RMO.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-120,167
Closed -$22K – 459
2021
Q1 		$22K Sell
120,167
-694,492
-85% -$3.16M ﹤0.01% 320
2020
Q4 		$7.59M Buy
+814,659
New +$8.78M 1.06% 23

Other funds holding RMO.WS

BP
BBR Partners New York $1.79B AUM 16.83% 1-Year Est. Return

Ionic Capital Management's RMO.WS Position: Q2 2021 in Review

Ionic Capital Management sold out of Romeo Power, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exerc (RMO.WS) in Q2 2021, closing a stake of 120,167 shares — an estimated $22K sold.

Ionic Capital Management first reported a position in RMO.WS in Q4 2020 and held it in 2 quarters. The position peaked at $7.59M in Q4 2020. 1 fund tracked by Wall St. Rank holds RMO.WS as of Q2 2021.

  • Ionic Capital Management reported no remaining Romeo Power, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exerc position as of Q2 2021 after selling out during the quarter.
  • Ionic Capital Management sold 120,167 Romeo Power, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exerc shares in Q2 2021, an estimated $22K.
  • Ionic Capital Management first reported a position in Romeo Power, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exerc in Q4 2020 and held it in 2 quarters.
  • Ionic Capital Management's Romeo Power, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exerc position peaked at $7.59M in Q4 2020.
  • 1 fund tracked by Wall St. Rank held Romeo Power, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exerc as of Q2 2021.

Based on Ionic Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.