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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q2
Sell
-33,401
Closed -$6K 10871
2021
Q1
$6K Buy
33,401
+6,846
+26% +$31.2K ﹤0.01% 9026
2020
Q4
$248K Buy
+26,555
New +$286K ﹤0.01% 6676

Other funds holding RMO.WS

Jane Street's RMO.WS Position: Q2 2021 in Review

Jane Street 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 33,401 shares — an estimated $6K sold.

Jane Street first reported a position in RMO.WS in Q4 2020 and held it in 2 quarters. The position peaked at $248K in Q4 2020. 1 fund tracked by Wall St. Rank holds RMO.WS as of Q2 2021.

  • Jane Street 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.
  • Jane Street sold 33,401 Romeo Power, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exerc shares in Q2 2021, an estimated $6K.
  • Jane Street 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.
  • Jane Street's Romeo Power, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exerc position peaked at $248K 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 Jane Street's 13F filing for Q2 2021, filed 16 Aug 2021.