MCM
RMO

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

Moore Capital Management’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
-700,000
Closed -$6.89M – 363
2019
Q3 		$6.89M Hold
700,000
– – 0.27% 111
2019
Q2 		$6.84M Buy
+700,000
New +$6.82M 0.16% 130

Other funds holding RMO

Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
CWM
CIBC World Markets New York $20.8B AUM
OAM
Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 1-Year Est. Return
AFA
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
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

Moore Capital Management's RMO Position: Q4 2019 in Review

Moore Capital Management sold out of Romeo Power, Inc. (RMO) in Q4 2019, closing a stake of 700,000 shares — an estimated $6.89M sold.

Moore Capital Management first reported a position in RMO in Q2 2019 and held it in 2 quarters. The position peaked at $6.89M in Q3 2019. 36 funds tracked by Wall St. Rank hold RMO as of Q4 2019.

  • Moore Capital Management reported no remaining Romeo Power, Inc. position as of Q4 2019 after selling out during the quarter.
  • Moore Capital Management sold 700,000 Romeo Power, Inc. shares in Q4 2019, an estimated $6.89M.
  • Moore Capital Management first reported a position in Romeo Power, Inc. in Q2 2019 and held it in 2 quarters.
  • Moore Capital Management's Romeo Power, Inc. position peaked at $6.89M in Q3 2019.
  • 36 funds tracked by Wall St. Rank held Romeo Power, Inc. as of Q4 2019.

Based on Moore Capital Management's 13F filing for Q4 2019, filed 14 Feb 2020.