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

Verition 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
2022 Q4	–	Sell	-87,081	Closed	-$35K	–	3229
2022 Q3	$35K	Sell	87,081 -6,027	-6%	-$3.63K	﹤0.01%	2731
2022 Q2	$42K	Buy	+93,108	New	+$87.2K	﹤0.01%	2166
2021 Q3	–	Sell	-24,722	Closed	-$201K	–	2466
2021 Q2	$201K	Buy	24,722 +9,222	+59%	+$78.7K	﹤0.01%	1583
2021 Q1	$129K	Buy	+15,500	New	+$244K	﹤0.01%	1404
2020 Q4	–	Sell	-79,898	Closed	-$854K	–	1470
2020 Q3	$854K	Sell	79,898 -34,802	-30%	-$360K	0.02%	413
2020 Q2	$1.17M	Sell	114,700 -62,450	-35%	-$626K	0.04%	368
2020 Q1	$1.76M	Buy	177,150 +79,700	+82%	+$795K	0.07%	185
2019 Q4	$973K	Buy	+97,450	New	+$965K	0.02%	459

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

Verition Fund Management's RMO Position: Q4 2022 in Review

Verition Fund Management sold out of Romeo Power, Inc. (RMO) in Q4 2022, closing a stake of 87,081 shares — an estimated $35K sold.

Verition Fund Management first reported a position in RMO in Q4 2019 and held it in 8 quarters. The position peaked at $1.76M in Q1 2020. 2 funds tracked by Wall St. Rank hold RMO as of Q4 2022.

Verition Fund Management reported no remaining Romeo Power, Inc. position as of Q4 2022 after selling out during the quarter.
Verition Fund Management sold 87,081 Romeo Power, Inc. shares in Q4 2022, an estimated $35K.
Verition Fund Management first reported a position in Romeo Power, Inc. in Q4 2019 and held it in 8 quarters.
Verition Fund Management's Romeo Power, Inc. position peaked at $1.76M in Q1 2020.
2 funds tracked by Wall St. Rank held Romeo Power, Inc. as of Q4 2022.

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