ASM
RMCOW icon

ATW SPAC Management’s Royalty Management Holding Warrant RMCOW Stock Holding History

ATW SPAC Management’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
2021
Q3 		– Sell
-141,155
Closed -$1.4M – 162
2021
Q2 		$1.4M Buy
+141,155
New +$71.2K 0.36% 77

Other funds holding RMCOW

Mangrove Partners
Mangrove Partners Greenwich, Connecticut $1.52B AUM 36.54% 1-Year Est. Return
Radcliffe Capital Management
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.32B AUM 1.82% 1-Year Est. Return
CVI Holdings
CVI Holdings Wilmington, Delaware $116M AUM 5.68% 1-Year Est. Return
Polar Asset Management Partners
Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return
Boothbay Fund Management
Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return
Shaolin Capital Management
Shaolin Capital Management Miami, Florida $2.42B AUM 0.61% 1-Year Est. Return
KPF
K2 Principal Fund Toronto, Ontario, Canada $1.2B AUM 6.57% 1-Year Est. Return
AQR Arbitrage
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
HRT Financial
HRT Financial New York $57.2B AUM 52.85% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

ATW SPAC Management's RMCOW Position: Q3 2021 in Review

ATW SPAC Management sold out of Royalty Management Holding Warrant (RMCOW) in Q3 2021, closing a stake of 141,155 shares — an estimated $1.4M sold.

ATW SPAC Management first reported a position in RMCOW in Q2 2021 and held it in 1 quarter. The position peaked at $1.4M in Q2 2021. 16 funds tracked by Wall St. Rank hold RMCOW as of Q3 2021.

  • ATW SPAC Management reported no remaining Royalty Management Holding Warrant position as of Q3 2021 after selling out during the quarter.
  • ATW SPAC Management sold 141,155 Royalty Management Holding Warrant shares in Q3 2021, an estimated $1.4M.
  • ATW SPAC Management first reported a position in Royalty Management Holding Warrant in Q2 2021 and held it in 1 quarter.
  • ATW SPAC Management's Royalty Management Holding Warrant position peaked at $1.4M in Q2 2021.
  • 16 funds tracked by Wall St. Rank held Royalty Management Holding Warrant as of Q3 2021.

Based on ATW SPAC Management's 13F filing for Q3 2021, filed 9 Nov 2021.