Squarepoint’s Romeo Power, Inc. RMO Stock Holding History

Squarepoint’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	-11,656	Closed	-$5K	–	3766
2022 Q3	$5K	Sell	11,656 -88,954	-88%	-$53.5K	﹤0.01%	2926
2022 Q2	$45K	Buy	100,610 +16,769	+20%	+$15.7K	﹤0.01%	2717
2022 Q1	$125K	Buy	83,841 +66,099	+373%	+$139K	﹤0.01%	2575
2021 Q4	$65K	Buy	+17,742	New	+$76.5K	﹤0.01%	2996
2021 Q3	–	Sell	-103,635	Closed	-$844K	–	3677
2021 Q2	$844K	Buy	+103,635	New	+$885K	﹤0.01%	1760

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

Squarepoint's RMO Position: Q4 2022 in Review

Squarepoint sold out of Romeo Power, Inc. (RMO) in Q4 2022, closing a stake of 11,656 shares — an estimated $5K sold.

Squarepoint first reported a position in RMO in Q2 2021 and held it in 5 quarters. The position peaked at $844K in Q2 2021. 2 funds tracked by Wall St. Rank hold RMO as of Q4 2022.

Squarepoint reported no remaining Romeo Power, Inc. position as of Q4 2022 after selling out during the quarter.
Squarepoint sold 11,656 Romeo Power, Inc. shares in Q4 2022, an estimated $5K.
Squarepoint first reported a position in Romeo Power, Inc. in Q2 2021 and held it in 5 quarters.
Squarepoint's Romeo Power, Inc. position peaked at $844K in Q2 2021.
2 funds tracked by Wall St. Rank held Romeo Power, Inc. as of Q4 2022.

Based on Squarepoint's 13F filing for Q4 2022, filed 14 Feb 2023.