Simplex Trading’s Romeo Power, Inc. RMO Stock Holding History

Simplex Trading’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 Q4	–	Sell	-53,000	Closed	-$4K	–	11106
2022 Q3	$4K	Sell	53,000 -27,000	-34%	-$16.3K	﹤0.01%	9023
2022 Q2	$35K	Sell	80,000 -10,200	-11%	-$9.56K	﹤0.01%	6966
2022 Q1	$134K	Sell	90,200 -38,100	-30%	-$80.1K	﹤0.01%	5729
2021 Q4	$468K	Sell	128,300 -23,500	-15%	-$101K	﹤0.01%	3903
2021 Q3	$1.22M	Buy	151,800 +5,500	+4%	+$32.9K	﹤0.01%	2805
2021 Q2	$1.19M	Buy	146,300 +144,841	+9,927%	+$1.24M	﹤0.01%	2857
2021 Q1	$1.22M	Sell	1,459 -33	-2%	-$520	﹤0.01%	2174
2020 Q4	$3.35M	Buy	+1,492	New	+$21.8K	﹤0.01%	1295

Other funds holding RMO

HSA

HBK Sorce Advisory Erie, Pennsylvania $5.05B AUM 16.64% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Simplex Trading's RMO Position: Q4 2022 in Review

Simplex Trading sold out of Romeo Power, Inc. (RMO) in Q4 2022, closing a stake of 44,922 shares — an estimated $17K sold.

Simplex Trading first reported a position in RMO in Q4 2020 and held it in 5 quarters. The position peaked at $616K in Q1 2021. 2 funds tracked by Wall St. Rank hold RMO as of Q4 2022.

Simplex Trading reported no remaining Romeo Power, Inc. position as of Q4 2022 after selling out during the quarter.
Simplex Trading sold 44,922 Romeo Power, Inc. shares in Q4 2022, an estimated $17K.
Simplex Trading first reported a position in Romeo Power, Inc. in Q4 2020 and held it in 5 quarters.
Simplex Trading's Romeo Power, Inc. position peaked at $616K in Q1 2021.
2 funds tracked by Wall St. Rank held Romeo Power, Inc. as of Q4 2022.

Based on Simplex Trading's 13F filing for Q4 2022, filed 2 Feb 2023.