Romeo Power, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exerc
RMO.WS
RMO.WS was delisted on the 1st of April, 2021.
1 hedge funds and large institutions have $25K invested in Romeo Power, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exerc in 2021 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 9 closing their positions.
75% less capital invested
Capital invested by funds: $102K → $25K (-$76.7K)
90% less funds holding
Funds holding: 10 → 1 (-9)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 9
Top Buyers
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ICM
Ionic Capital Management
New York
|
-$22K |
| 2 |
HP
Hartree Partners
New York
|
-$16.7K |
| 3 |
BRWA
B. Riley Wealth Advisors
Boca Raton,
Florida
|
-$8K |
| 4 |
Jane Street
New York
|
-$6K |
| 5 |
CL
CSS LLC
Chicago,
Illinois
|
-$4K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BP
1
BBR Partners
New York
| $25K | – | – | – |
|
|
ICM
2
Ionic Capital Management
New York
| – | -$22K | -120,167 | Closed |
|
|
HP
3
Hartree Partners
New York
| – | -$16.7K | -90,425 | Closed |
|
|
BRWA
4
B. Riley Wealth Advisors
Boca Raton,
Florida
| – | -$8K | -38,760 | Closed |
|
|
5
Jane Street
New York
| – | -$6K | -33,401 | Closed |
|
|
CL
6
CSS LLC
Chicago,
Illinois
| – | -$4K | -19,755 | Closed |
|
|
VF
7
Virtu Financial
New York
| – | -$3K | -17,227 | Closed |
|
8
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$3K | -13,946 | Closed |
|
RMO.WS Hedge Fund Activity: Q2 2021 in Review
1 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Romeo Power, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exerc (RMO.WS) for Q2 2021, worth a combined $25K — down 75% from $102K a quarter earlier.
Sellers outnumbered buyers: 9 funds closed out of RMO.WS and 0 opened new positions — a net loss of 9 holders — while 0 trimmed existing stakes and 0 added.
The largest seller was Ionic Capital Management, exiting entirely with an estimated $22K sold.
- 1 institutional investor held Romeo Power, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exerc (RMO.WS) as of Q2 2021, down from 10 in Q1 2021.
- Funds reported $25K of Romeo Power, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exerc stock for Q2 2021, down 75% quarter-over-quarter.
- 0 funds opened new Romeo Power, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exerc positions in Q2 2021 and 9 closed out, a net change of -9 holders.
- The largest Romeo Power, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exerc seller in Q2 2021 was Ionic Capital Management, an estimated $22K sold.
Based on aggregated 13F filings for Q2 2021.