Jane Street’s Romeo Power, Inc. RMO Stock Holding History

Jane Street’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
2022 Q4	–	Sell	-21,800	Closed	-$9K	–	10876
2022 Q3	$9K	Sell	21,800 -7,200	-25%	-$4.33K	﹤0.01%	9386
2022 Q2	$13K	Sell	29,000 -193,700	-87%	-$181K	﹤0.01%	9270
2022 Q1	$332K	Sell	222,700 -14,300	-6%	-$30.1K	﹤0.01%	8247
2021 Q4	$865K	Sell	237,000 -408,500	-63%	-$1.76M	﹤0.01%	6197
2021 Q3	$3.19M	Buy	645,500 +65,700	+11%	+$393K	﹤0.01%	3540
2021 Q2	$4.72M	Buy	579,800 +19,200	+3%	+$164K	﹤0.01%	2737
2021 Q1	$4.67M	Buy	560,600 +242,700	+76%	+$3.83M	﹤0.01%	2506
2020 Q4	$7.15M	Buy	+317,900	New	+$4.64M	﹤0.01%	1719

Other funds holding RMO

HSA

HBK Sorce Advisory Erie, Pennsylvania $5.05B AUM 16.64% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Jane Street's RMO Position: Q4 2022 in Review

Jane Street sold out of Romeo Power, Inc. (RMO) in Q4 2022, closing a stake of 1,017,648 shares — an estimated $407K sold.

Jane Street first reported a position in RMO in Q1 2021 and held it in 6 quarters. The position peaked at $2.62M in Q1 2021. 2 funds tracked by Wall St. Rank hold RMO as of Q4 2022.

Jane Street reported no remaining Romeo Power, Inc. position as of Q4 2022 after selling out during the quarter.
Jane Street sold 1,017,648 Romeo Power, Inc. shares in Q4 2022, an estimated $407K.
Jane Street first reported a position in Romeo Power, Inc. in Q1 2021 and held it in 6 quarters.
Jane Street's Romeo Power, Inc. position peaked at $2.62M in Q1 2021.
2 funds tracked by Wall St. Rank held Romeo Power, Inc. as of Q4 2022.

Based on Jane Street's 13F filing for Q4 2022, filed 15 Feb 2023.