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Boothbay Fund Management’s Royalty Management RMCO Stock Holding History

Boothbay Fund Management’s Portfolio RMCO Stock Details RMCO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-149,850
Closed -$1.54M – 2603
2022
Q1 		$1.54M Sell
149,850
-750,150
-83% -$7.57M 0.04% 701
2021
Q4 		$9.08M Hold
900,000
– – 0.21% 92
2021
Q3 		$8.89M Hold
900,000
– – 0.25% 77
2021
Q2 		$8.95M Buy
+900,000
New +$8.9M 0.29% 70

Other funds holding RMCO

SIA
SkyView Investment Advisors Shrewsbury, New Jersey $743M AUM 17.91% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
SC
Shay Capital New York $1.2B AUM 37.47% 1-Year Est. Return
CH
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
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return
CAN
Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return
Walleye Trading
Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return

Boothbay Fund Management's RMCO Position: Q2 2022 in Review

Boothbay Fund Management sold out of Royalty Management (RMCO) in Q2 2022, closing a stake of 149,850 shares — an estimated $1.54M sold.

Boothbay Fund Management first reported a position in RMCO in Q2 2021 and held it in 4 quarters. The position peaked at $9.08M in Q4 2021. 11 funds tracked by Wall St. Rank hold RMCO as of Q2 2022.

  • Boothbay Fund Management reported no remaining Royalty Management position as of Q2 2022 after selling out during the quarter.
  • Boothbay Fund Management sold 149,850 Royalty Management shares in Q2 2022, an estimated $1.54M.
  • Boothbay Fund Management first reported a position in Royalty Management in Q2 2021 and held it in 4 quarters.
  • Boothbay Fund Management's Royalty Management position peaked at $9.08M in Q4 2021.
  • 11 funds tracked by Wall St. Rank held Royalty Management as of Q2 2022.

Based on Boothbay Fund Management's 13F filing for Q2 2022, filed 15 Aug 2022.