Boothbay Fund Management’s Royalty Management Holding Warrant RMCOW Stock Holding History

Boothbay Fund 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
2026 Q2	$48.3K	Hold	18,435	–	–	﹤0.01%	2111
2026 Q1	$54.8K	Hold	18,435	–	–	﹤0.01%	1919
2025 Q4	$57K	Hold	18,435	–	–	﹤0.01%	1808
2025 Q3	$39.1K	Hold	18,435	–	–	﹤0.01%	1802
2025 Q2	$23.9K	Hold	18,435	–	–	﹤0.01%	1385
2025 Q1	$20.5K	Hold	18,435	–	–	﹤0.01%	1333
2024 Q4	$18.4K	Hold	18,435	–	–	﹤0.01%	1422
2024 Q3	$17.8K	Hold	18,435	–	–	﹤0.01%	1553
2024 Q2	$14.2K	Hold	18,435	–	–	﹤0.01%	1464
2024 Q1	$21.4K	Hold	18,435	–	–	﹤0.01%	1504
2023 Q4	$31.3K	Hold	18,435	–	–	﹤0.01%	1573
2023 Q3	$200K	Hold	18,435	–	–	﹤0.01%	1440
2023 Q2	$189K	Hold	18,435	–	–	﹤0.01%	1497
2023 Q1	$187K	Hold	18,435	–	–	﹤0.01%	1765
2022 Q4	$185K	Sell	18,435 -48	-0.3%	-$3	﹤0.01%	1638
2022 Q3	$189K	Hold	18,483	–	–	﹤0.01%	1867
2022 Q2	$186K	Hold	18,483	–	–	﹤0.01%	1777
2022 Q1	$190K	Hold	18,483	–	–	﹤0.01%	1905
2021 Q4	$186K	Hold	18,483	–	–	﹤0.01%	1511
2021 Q3	$183K	Sell	18,483 -141,155	-88%	-$90.2K	0.01%	1616
2021 Q2	$1.59M	Buy	+159,638	New	+$80.6K	0.05%	488

Other funds holding RMCOW

Oasis Management Company Grand Cayman, Cayman Islands $1.88B AUM 54.21% 1-Year Est. Return

O'Connor Alternative Investments New York $1.37B AUM

Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return

Whitebox Advisors Minneapolis, Minnesota $7.65B AUM 13.87% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

SkyView Investment Advisors Shrewsbury, New Jersey $128M AUM 19.21% 1-Year Est. Return

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

DRW Securities Chicago, Illinois $170B AUM 11.78% 1-Year Est. Return

Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return

Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return

Boothbay Fund Management's RMCOW Position: Q2 2026 in Review

Boothbay Fund Management held its Royalty Management Holding Warrant (RMCOW) position steady in Q2 2026 at 18,435 shares worth $48.3K. The position accounts for ﹤0.01% of the portfolio, ranked #2111.

Boothbay Fund Management first reported a position in RMCOW in Q2 2021 and has held it in 21 quarters since. The position peaked at $1.59M in Q2 2021. 14 funds tracked by Wall St. Rank hold RMCOW as of Q2 2026.

Boothbay Fund Management held 18,435 shares of Royalty Management Holding Warrant worth $48.3K as of Q2 2026.
Boothbay Fund Management left its Royalty Management Holding Warrant share count unchanged in Q2 2026.
Royalty Management Holding Warrant made up ﹤0.01% of Boothbay Fund Management's portfolio in Q2 2026, its #2111 holding.
Boothbay Fund Management first reported a position in Royalty Management Holding Warrant in Q2 2021 and has held it in 21 quarters since.
Boothbay Fund Management's Royalty Management Holding Warrant position peaked at $1.59M in Q2 2021.
14 funds tracked by Wall St. Rank held Royalty Management Holding Warrant as of Q2 2026.

Based on Boothbay Fund Management's 13F filing for Q2 2026, filed 14 Aug 2026.