Arena Investors’s Royalty Management Holding Warrant RMCOW Stock Holding History

Arena Investors’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
2024 Q2	$794	Hold	48,832	–	–	0.01%	26
2024 Q1	$1.05K	Hold	48,832	–	–	0.02%	19
2023 Q4	$1.7K	Hold	48,832	–	–	0.01%	26
2023 Q3	$3.45K	Hold	48,832	–	–	﹤0.01%	48
2023 Q2	$1.35K	Hold	48,832	–	–	﹤0.01%	73
2023 Q1	$2.08K	Hold	48,832	–	–	﹤0.01%	77
2022 Q4	$1.94K	Hold	48,832	–	–	﹤0.01%	88
2022 Q3	$5.03K	Hold	48,832	–	–	﹤0.01%	140
2022 Q2	$8K	Buy	+48,832	New	+$7.76K	﹤0.01%	148

Other funds holding RMCOW

BFM

Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

CVI Holdings Wilmington, Delaware $116M AUM 5.68% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

UOC

UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

YCM

Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return

Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.85% 1-Year Est. Return

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

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

Arena Investors's RMCOW Position: Q2 2024 in Review

Arena Investors held its Royalty Management Holding Warrant (RMCOW) position steady in Q2 2024 at 48,832 shares worth $794. The position accounts for 0.01% of the portfolio, ranked #26.

Arena Investors first reported a position in RMCOW in Q2 2022 and has held it in 9 quarters since. The position peaked at $8K in Q2 2022. 22 funds tracked by Wall St. Rank hold RMCOW as of Q2 2024.

Arena Investors held 48,832 shares of Royalty Management Holding Warrant worth $794 as of Q2 2024.
Arena Investors left its Royalty Management Holding Warrant share count unchanged in Q2 2024.
Royalty Management Holding Warrant made up 0.01% of Arena Investors's portfolio in Q2 2024, its #26 holding.
Arena Investors first reported a position in Royalty Management Holding Warrant in Q2 2022 and has held it in 9 quarters since.
Arena Investors's Royalty Management Holding Warrant position peaked at $8K in Q2 2022.
22 funds tracked by Wall St. Rank held Royalty Management Holding Warrant as of Q2 2024.

Based on Arena Investors's 13F filing for Q2 2024, filed 14 Aug 2024.