Kepos Capital’s Romeo Power, Inc. RMO Stock Holding History

Kepos Capital’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
2019 Q4	–	Sell	-300,000	Closed	-$2.98M	–	434
2019 Q3	$2.98M	Buy	+300,000	New	+$2.95M	0.29%	57

Other funds holding RMO

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

CIBC World Markets New York $20.8B AUM

Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 1-Year Est. Return

Alta Fundamental Advisers New York $265M AUM 98.61% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

Kepos Capital's RMO Position: Q4 2019 in Review

Kepos Capital sold out of Romeo Power, Inc. (RMO) in Q4 2019, closing a stake of 300,000 shares — an estimated $2.98M sold.

Kepos Capital first reported a position in RMO in Q3 2019 and held it in 1 quarter. The position peaked at $2.98M in Q3 2019. 36 funds tracked by Wall St. Rank hold RMO as of Q4 2019.

Kepos Capital reported no remaining Romeo Power, Inc. position as of Q4 2019 after selling out during the quarter.
Kepos Capital sold 300,000 Romeo Power, Inc. shares in Q4 2019, an estimated $2.98M.
Kepos Capital first reported a position in Romeo Power, Inc. in Q3 2019 and held it in 1 quarter.
Kepos Capital's Romeo Power, Inc. position peaked at $2.98M in Q3 2019.
36 funds tracked by Wall St. Rank held Romeo Power, Inc. as of Q4 2019.

Based on Kepos Capital's 13F filing for Q4 2019, filed 13 Feb 2020.