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 Q2	–	Sell	-68,400	Closed	-$102K	–	11402
2022 Q1	$102K	Sell	68,400 -45,600	-40%	-$95.9K	﹤0.01%	9452
2021 Q4	$416K	Sell	114,000 -83,200	-42%	-$359K	﹤0.01%	7584
2021 Q3	$976K	Sell	197,200 -15,700	-7%	-$93.9K	﹤0.01%	5956
2021 Q2	$1.73M	Sell	212,900 -68,800	-24%	-$587K	﹤0.01%	4608
2021 Q1	$2.35M	Buy	281,700 +99,500	+55%	+$1.57M	﹤0.01%	3710
2020 Q4	$4.1M	Buy	+182,200	New	+$2.66M	﹤0.01%	2378

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.