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

Luxor Capital Group’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 Q1	–	Sell	-25,800	Closed	-$94K	–	169
2021 Q4	$94K	Hold	25,800	–	–	﹤0.01%	127
2021 Q3	$128K	Hold	25,800	–	–	﹤0.01%	163
2021 Q2	$210K	Hold	25,800	–	–	﹤0.01%	142
2021 Q1	$215K	Sell	25,800 -1,974,200	-99%	-$31.1M	﹤0.01%	138
2020 Q4	$44.3M	Buy	+2,000,000	New	+$29.2M	0.38%	26

Other funds holding RMO

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

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

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

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

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

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

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

Luxor Capital Group's RMO Position: Q1 2022 in Review

Luxor Capital Group sold out of Romeo Power, Inc. (RMO) in Q1 2022, closing a stake of 25,800 shares — an estimated $94K sold.

Luxor Capital Group first reported a position in RMO in Q4 2020 and held it in 5 quarters. The position peaked at $44.3M in Q4 2020. 130 funds tracked by Wall St. Rank hold RMO as of Q1 2022.

Luxor Capital Group reported no remaining Romeo Power, Inc. position as of Q1 2022 after selling out during the quarter.
Luxor Capital Group sold 25,800 Romeo Power, Inc. shares in Q1 2022, an estimated $94K.
Luxor Capital Group first reported a position in Romeo Power, Inc. in Q4 2020 and held it in 5 quarters.
Luxor Capital Group's Romeo Power, Inc. position peaked at $44.3M in Q4 2020.
130 funds tracked by Wall St. Rank held Romeo Power, Inc. as of Q1 2022.

Based on Luxor Capital Group's 13F filing for Q1 2022, filed 16 May 2022.