Ursa Fund Management’s Romeo Power, Inc. RMO Stock Holding History

Ursa Fund 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
2021 Q1	–	Sell	-20,000	Closed	-$450K	–	35
2020 Q4	$450K	Buy	+20,000	New	+$292K	0.03%	20

Other funds holding RMO

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

BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return

Ursa Fund Management's RMO Position: Q1 2021 in Review

Ursa Fund Management sold out of Romeo Power, Inc. (RMO) in Q1 2021, closing a stake of 20,000 shares — an estimated $450K sold.

Ursa Fund Management first reported a position in RMO in Q4 2020 and held it in 1 quarter. The position peaked at $450K in Q4 2020. 98 funds tracked by Wall St. Rank hold RMO as of Q1 2021.

Ursa Fund Management reported no remaining Romeo Power, Inc. position as of Q1 2021 after selling out during the quarter.
Ursa Fund Management sold 20,000 Romeo Power, Inc. shares in Q1 2021, an estimated $450K.
Ursa Fund Management first reported a position in Romeo Power, Inc. in Q4 2020 and held it in 1 quarter.
Ursa Fund Management's Romeo Power, Inc. position peaked at $450K in Q4 2020.
98 funds tracked by Wall St. Rank held Romeo Power, Inc. as of Q1 2021.

Based on Ursa Fund Management's 13F filing for Q1 2021, filed 17 May 2021.