AQR Arbitrage’s Royalty Management Holding Corporation Warrant RMCOW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $883 | Sell |
40,141
-956
| -2% | -$21 | ﹤0.01% | 389 |
|
|
2025
Q1 | $621 | Sell |
41,097
-223
| -0.5% | -$3 | ﹤0.01% | 398 |
|
|
2024
Q4 | $777 | Sell |
41,320
-8,302
| -17% | -$156 | ﹤0.01% | 458 |
|
|
2024
Q3 | $496 | Sell |
49,622
-7,194
| -13% | -$72 | ﹤0.01% | 523 |
|
|
2024
Q2 | $1K | Sell |
56,816
-14,824
| -21% | -$261 | ﹤0.01% | 555 |
|
|
2024
Q1 | $1.55K | Sell |
71,640
-13,420
| -16% | -$290 | ﹤0.01% | 583 |
|
|
2023
Q4 | $2.96K | Sell |
85,060
-14,940
| -15% | -$520 | ﹤0.01% | 606 |
|
|
2023
Q3 | $9.98K | Hold |
100,000
| – | – | ﹤0.01% | 612 |
|
|
2023
Q2 | $3.82K | Hold |
100,000
| – | – | ﹤0.01% | 820 |
|
|
2023
Q1 | $3K | Hold |
100,000
| – | – | ﹤0.01% | 990 |
|
|
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 | +$66K | ﹤0.01% | 901 |
|