Virtu Financial’s Romeo Power, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exerc RMO.WS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q2
Sell
-17,227
Closed -$3K 2414
2021
Q1
$3K Buy
+17,227
New +$78.4K ﹤0.01% 1539

Other funds holding RMO.WS

Virtu Financial's RMO.WS Position: Q2 2021 in Review

Virtu Financial sold out of Romeo Power, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exerc (RMO.WS) in Q2 2021, closing a stake of 17,227 shares — an estimated $3K sold.

Virtu Financial first reported a position in RMO.WS in Q1 2021 and held it in 1 quarter. The position peaked at $3K in Q1 2021. 1 fund tracked by Wall St. Rank holds RMO.WS as of Q2 2021.

  • Virtu Financial reported no remaining Romeo Power, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exerc position as of Q2 2021 after selling out during the quarter.
  • Virtu Financial sold 17,227 Romeo Power, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exerc shares in Q2 2021, an estimated $3K.
  • Virtu Financial first reported a position in Romeo Power, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exerc in Q1 2021 and held it in 1 quarter.
  • Virtu Financial's Romeo Power, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exerc position peaked at $3K in Q1 2021.
  • 1 fund tracked by Wall St. Rank held Romeo Power, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exerc as of Q2 2021.

Based on Virtu Financial's 13F filing for Q2 2021, filed 17 Sep 2021.