AQR Arbitrage’s Royalty Management RMCO Stock Holding History

AQR Arbitrage’s Portfolio RMCO Stock Details RMCO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-149,850	Closed	-$1.52M	–	927
2023 Q1	$1.52M	Hold	149,850	–	–	0.05%	371
2022 Q4	$1.5M	Hold	149,850	–	–	0.04%	465
2022 Q3	$1.52M	Hold	149,850	–	–	0.03%	533
2022 Q2	$1.51M	Hold	149,850	–	–	0.03%	497
2022 Q1	$1.54M	Sell	149,850 -111,154	-43%	-$1.12M	0.04%	420
2021 Q4	$2.63M	Hold	261,004	–	–	0.07%	316
2021 Q3	$2.58M	Buy	261,004 +1,004	+0.4%	+$9.95K	0.07%	224
2021 Q2	$2.58M	Buy	+260,000	New	+$2.57M	0.07%	217

Other funds holding RMCO

SIA

SkyView Investment Advisors Shrewsbury, New Jersey $743M AUM 17.91% 1-Year Est. Return

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

Shay Capital New York $1.2B AUM 37.47% 1-Year Est. Return

Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return

AQR Arbitrage's RMCO Position: Q2 2023 in Review

AQR Arbitrage sold out of Royalty Management (RMCO) in Q2 2023, closing a stake of 149,850 shares — an estimated $1.52M sold.

AQR Arbitrage first reported a position in RMCO in Q2 2021 and held it in 8 quarters. The position peaked at $2.63M in Q4 2021. 5 funds tracked by Wall St. Rank hold RMCO as of Q2 2023.

AQR Arbitrage reported no remaining Royalty Management position as of Q2 2023 after selling out during the quarter.
AQR Arbitrage sold 149,850 Royalty Management shares in Q2 2023, an estimated $1.52M.
AQR Arbitrage first reported a position in Royalty Management in Q2 2021 and held it in 8 quarters.
AQR Arbitrage's Royalty Management position peaked at $2.63M in Q4 2021.
5 funds tracked by Wall St. Rank held Royalty Management as of Q2 2023.

Based on AQR Arbitrage's 13F filing for Q2 2023, filed 14 Aug 2023.