Linden Advisors’s Romeo Power, Inc. RMO Stock Holding History

Linden Advisors’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
2021 Q1	–	Sell	-500,000	Closed	-$9.37M	–	795
2020 Q4	$9.37M	Sell	500,000 -203,950	-29%	-$2.97M	0.07%	168
2020 Q3	$7.53M	Hold	703,950	–	–	0.09%	129
2020 Q2	$7.2M	Hold	703,950	–	–	0.12%	100
2020 Q1	$6.99M	Sell	703,950 -25,000	-3%	-$249K	0.12%	101
2019 Q4	$7.28M	Sell	728,950 -800,550	-52%	-$7.93M	0.09%	128
2019 Q3	$15.2M	Buy	1,529,500 +29,500	+2%	+$290K	0.21%	82
2019 Q2	$14.7M	Buy	+1,500,000	New	+$14.6M	0.22%	91

Other funds holding RMO

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BNP Paribas Asset Management Paris, France $99.8B AUM 45.22% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Natixis Paris, France $24.8B AUM 35.22% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Luminus Management Houston, Texas $146M AUM 27.83% 1-Year Est. Return

Linden Advisors's RMO Position: Q1 2021 in Review

Linden Advisors sold out of Romeo Power, Inc. (RMO) in Q1 2021, closing a stake of 500,000 shares — an estimated $9.37M sold.

Linden Advisors first reported a position in RMO in Q2 2019 and held it in 7 quarters. The position peaked at $15.2M in Q3 2019. 98 funds tracked by Wall St. Rank hold RMO as of Q1 2021.

Linden Advisors reported no remaining Romeo Power, Inc. position as of Q1 2021 after selling out during the quarter.
Linden Advisors sold 500,000 Romeo Power, Inc. shares in Q1 2021, an estimated $9.37M.
Linden Advisors first reported a position in Romeo Power, Inc. in Q2 2019 and held it in 7 quarters.
Linden Advisors's Romeo Power, Inc. position peaked at $15.2M in Q3 2019.
98 funds tracked by Wall St. Rank held Romeo Power, Inc. as of Q1 2021.

Based on Linden Advisors's 13F filing for Q1 2021, filed 17 May 2021.