AQR Arbitrage’s Royalty Management Holding Warrant RMCOW Stock Holding History

AQR Arbitrage’s Portfolio RMCOW Stock Details RMCOW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-32,359	Closed	-$1.63K	–	536
2025 Q3	$1.63K	Sell	32,359 -7,782	-19%	-$369	﹤0.01%	447
2025 Q2	$883	Sell	40,141 -956	-2%	-$22	﹤0.01%	390
2025 Q1	$621	Sell	41,097 -223	-0.5%	-$4	﹤0.01%	400
2024 Q4	$777	Sell	41,320 -8,302	-17%	-$126	﹤0.01%	460
2024 Q3	$496	Sell	49,622 -7,194	-13%	-$120	﹤0.01%	528
2024 Q2	$1K	Sell	56,816 -14,824	-21%	-$393	﹤0.01%	556
2024 Q1	$1.55K	Sell	71,640 -13,420	-16%	-$493	﹤0.01%	583
2023 Q4	$2.96K	Sell	85,060 -14,940	-15%	-$635	﹤0.01%	606
2023 Q3	$9.98K	Hold	100,000	–	–	﹤0.01%	612
2023 Q2	$3.82K	Hold	100,000	–	–	﹤0.01%	821
2023 Q1	$3K	Hold	100,000	–	–	﹤0.01%	991
2022 Q4	$2.06K	Hold	100,000	–	–	﹤0.01%	1123
2022 Q3	$15K	Hold	100,000	–	–	﹤0.01%	1059
2022 Q2	$16K	Hold	100,000	–	–	﹤0.01%	1139
2022 Q1	$15K	Hold	100,000	–	–	﹤0.01%	1176
2021 Q4	$1.01M	Hold	100,000	–	–	0.03%	616
2021 Q3	$56K	Hold	100,000	–	–	﹤0.01%	895
2021 Q2	$66K	Buy	+100,000	New	+$50.5K	﹤0.01%	901

Other funds holding RMCOW

OMC

Oasis Management Company Grand Cayman, Cayman Islands $1.88B AUM 54.21% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return

UOC

UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return

Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return

Whitebox Advisors Minneapolis, Minnesota $7.65B AUM 13.87% 1-Year Est. Return

HCM

Heights Capital Management San Francisco, California $433M AUM 8.59% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

SIA

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

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

AQR Arbitrage's RMCOW Position: Q4 2025 in Review

AQR Arbitrage sold out of Royalty Management Holding Warrant (RMCOW) in Q4 2025, closing a stake of 32,359 shares — an estimated $1.63K sold.

AQR Arbitrage first reported a position in RMCOW in Q2 2021 and held it in 18 quarters. The position peaked at $1.01M in Q4 2021. 17 funds tracked by Wall St. Rank hold RMCOW as of Q4 2025.

AQR Arbitrage reported no remaining Royalty Management Holding Warrant position as of Q4 2025 after selling out during the quarter.
AQR Arbitrage sold 32,359 Royalty Management Holding Warrant shares in Q4 2025, an estimated $1.63K.
AQR Arbitrage first reported a position in Royalty Management Holding Warrant in Q2 2021 and held it in 18 quarters.
AQR Arbitrage's Royalty Management Holding Warrant position peaked at $1.01M in Q4 2021.
17 funds tracked by Wall St. Rank held Royalty Management Holding Warrant as of Q4 2025.

Based on AQR Arbitrage's 13F filing for Q4 2025, filed 17 Feb 2026.