Mizuho Securities USA’s Romeo Power, Inc. RMO Stock Holding History

Mizuho Securities USA’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	-50,000	Closed	-$512K	–	256
2020 Q3	$512K	Sell	50,000 -150,000	-75%	-$1.55M	0.04%	120
2020 Q2	$1.99M	Sell	200,000 -14,698	-7%	-$147K	0.13%	80
2020 Q1	$2.11M	Buy	+214,698	New	+$2.14M	0.31%	66
2019 Q4	–	Sell	-23,436	Closed	-$231K	–	201
2019 Q3	$231K	Buy	+23,436	New	+$231K	0.01%	130

Other funds holding RMO

LCG

Luxor Capital Group New York $1.43B AUM 30.88% 1-Year Est. Return

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

DSAM Partners London, United Kingdom $176M AUM 83.78% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

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

Mizuho Securities USA's RMO Position: Q4 2020 in Review

Mizuho Securities USA sold out of Romeo Power, Inc. (RMO) in Q4 2020, closing a stake of 50,000 shares — an estimated $512K sold.

Mizuho Securities USA first reported a position in RMO in Q3 2019 and held it in 4 quarters. The position peaked at $2.11M in Q1 2020. 65 funds tracked by Wall St. Rank hold RMO as of Q4 2020.

Mizuho Securities USA reported no remaining Romeo Power, Inc. position as of Q4 2020 after selling out during the quarter.
Mizuho Securities USA sold 50,000 Romeo Power, Inc. shares in Q4 2020, an estimated $512K.
Mizuho Securities USA first reported a position in Romeo Power, Inc. in Q3 2019 and held it in 4 quarters.
Mizuho Securities USA's Romeo Power, Inc. position peaked at $2.11M in Q1 2020.
65 funds tracked by Wall St. Rank held Romeo Power, Inc. as of Q4 2020.

Based on Mizuho Securities USA's 13F filing for Q4 2020, filed 29 Jan 2021.