Virtu Financial’s Romeo Power, Inc. RMO Stock Holding History

Virtu Financial’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	-32,287	Closed	-$13K	–	2591
2022 Q3	$13K	Sell	32,287 -71,833	-69%	-$43.2K	﹤0.01%	1491
2022 Q2	$47K	Buy	104,120 +47,909	+85%	+$44.9K	﹤0.01%	1142
2022 Q1	$84K	Buy	56,211 +17,310	+44%	+$36.4K	0.01%	1014
2021 Q4	$142K	Sell	38,901 -43,691	-53%	-$189K	0.01%	973
2021 Q3	$409K	Buy	82,592 +9,636	+13%	+$57.6K	0.04%	566
2021 Q2	$594K	Buy	+72,956	New	+$623K	0.06%	400

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

Virtu Financial's RMO Position: Q4 2022 in Review

Virtu Financial sold out of Romeo Power, Inc. (RMO) in Q4 2022, closing a stake of 32,287 shares — an estimated $13K sold.

Virtu Financial first reported a position in RMO in Q2 2021 and held it in 6 quarters. The position peaked at $594K in Q2 2021. 2 funds tracked by Wall St. Rank hold RMO as of Q4 2022.

Virtu Financial reported no remaining Romeo Power, Inc. position as of Q4 2022 after selling out during the quarter.
Virtu Financial sold 32,287 Romeo Power, Inc. shares in Q4 2022, an estimated $13K.
Virtu Financial first reported a position in Romeo Power, Inc. in Q2 2021 and held it in 6 quarters.
Virtu Financial's Romeo Power, Inc. position peaked at $594K in Q2 2021.
2 funds tracked by Wall St. Rank held Romeo Power, Inc. as of Q4 2022.

Based on Virtu Financial's 13F filing for Q4 2022, filed 15 Feb 2023.