AQR Arbitrage’s Royalty Management Holding Warrant RMCOW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $883 | Sell |
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|
2025
Q1 | $621 | Sell |
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|
2024
Q4 | $777 | Sell |
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|
2024
Q3 | $496 | Sell |
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|
2024
Q2 | $1K | Sell |
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|
2024
Q1 | $1.55K | Sell |
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|
2023
Q4 | $2.96K | Sell |
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|
2023
Q3 | $9.98K | Hold |
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|
2023
Q2 | $3.82K | Hold |
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|
2023
Q1 | $3K | Hold |
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|
2022
Q4 | $2.06K | Hold |
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|
2022
Q3 | $15K | Hold |
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|
2022
Q2 | $16K | Hold |
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|
2022
Q1 | $15K | Hold |
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|
2021
Q4 | $1.01M | Hold |
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|
2021
Q3 | $56K | Hold |
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|
2021
Q2 | $66K | Buy |
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