KPF
RMO

K2 Principal Fund’s Romeo Power, Inc. RMO Stock Holding History

K2 Principal Fund’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
-502,340
Closed -$5.37M – 377
2020
Q3 		$5.37M Buy
+502,340
New +$5.2M 0.8% 35

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

K2 Principal Fund's RMO Position: Q4 2020 in Review

K2 Principal Fund sold out of Romeo Power, Inc. (RMO) in Q4 2020, closing a stake of 502,340 shares — an estimated $5.37M sold.

K2 Principal Fund first reported a position in RMO in Q3 2020 and held it in 1 quarter. The position peaked at $5.37M in Q3 2020. 65 funds tracked by Wall St. Rank hold RMO as of Q4 2020.

  • K2 Principal Fund reported no remaining Romeo Power, Inc. position as of Q4 2020 after selling out during the quarter.
  • K2 Principal Fund sold 502,340 Romeo Power, Inc. shares in Q4 2020, an estimated $5.37M.
  • K2 Principal Fund first reported a position in Romeo Power, Inc. in Q3 2020 and held it in 1 quarter.
  • K2 Principal Fund's Romeo Power, Inc. position peaked at $5.37M in Q3 2020.
  • 65 funds tracked by Wall St. Rank held Romeo Power, Inc. as of Q4 2020.

Based on K2 Principal Fund's 13F filing for Q4 2020, filed 12 Feb 2021.