Boothbay Fund Management’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 | $23.9K | Hold |
18,435
| – | – | ﹤0.01% | 1188 |
|
|
2025
Q1 | $20.5K | Hold |
18,435
| – | – | ﹤0.01% | 1160 |
|
|
2024
Q4 | $18.4K | Hold |
18,435
| – | – | ﹤0.01% | 1259 |
|
|
2024
Q3 | $17.8K | Hold |
18,435
| – | – | ﹤0.01% | 1357 |
|
|
2024
Q2 | $14.2K | Hold |
18,435
| – | – | ﹤0.01% | 1298 |
|
|
2024
Q1 | $21.4K | Hold |
18,435
| – | – | ﹤0.01% | 1328 |
|
|
2023
Q4 | $31.3K | Hold |
18,435
| – | – | ﹤0.01% | 1405 |
|
|
2023
Q3 | $200K | Hold |
18,435
| – | – | ﹤0.01% | 1247 |
|
|
2023
Q2 | $189K | Hold |
18,435
| – | – | ﹤0.01% | 1282 |
|
|
2023
Q1 | $187K | Hold |
18,435
| – | – | ﹤0.01% | 1528 |
|
|
2022
Q4 | $185K | Sell |
18,435
-48
| -0.3% | -$480 | ﹤0.01% | 1399 |
|
|
2022
Q3 | $189K | Hold |
18,483
| – | – | ﹤0.01% | 1587 |
|
|
2022
Q2 | $186K | Hold |
18,483
| – | – | ﹤0.01% | 1525 |
|
|
2022
Q1 | $190K | Hold |
18,483
| – | – | ﹤0.01% | 1520 |
|
|
2021
Q4 | $186K | Hold |
18,483
| – | – | ﹤0.01% | 1345 |
|
|
2021
Q3 | $183K | Sell |
18,483
-141,155
| -88% | -$1.4M | 0.01% | 1372 |
|
|
2021
Q2 | $1.59M | Buy |
+159,638
| New | +$1.59M | 0.05% | 415 |
|