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Clear Street’s Royalty Management Holding Warrant RMCOW Stock Holding History

Clear Street’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
Q1 		$35.8K Sell
144,913
-200
-0.1% -$38 ﹤0.01% 793
2025
Q4 		$18.9K Sell
145,113
-21,900
-13% -$2.38K ﹤0.01% 729
2025
Q3 		$8.43K Buy
167,013
+21,300
+15% +$1.01K ﹤0.01% 697
2025
Q2 		$3.21K Buy
145,713
+94,809
+186% +$2.17K ﹤0.01% 571
2025
Q1 		$769 Hold
50,904
– – ﹤0.01% 500
2024
Q4 		$957 Sell
50,904
-262
-0.5% -$4 ﹤0.01% 493
2024
Q3 		$537 Buy
51,166
+238
+0.5% +$4 ﹤0.01% 628
2024
Q2 		$896 Buy
50,928
+13
+0% – ﹤0.01% 661
2024
Q1 		$1.1K Buy
50,915
+100
+0.2% +$4 ﹤0.01% 639
2023
Q4 		$1.64K Buy
50,815
+49,799
+4,901% +$2.12K ﹤0.01% 575
2023
Q3 		$101 Buy
1,016
+816
+408% +$43 ﹤0.01% 1025
2023
Q2 		$8 Buy
+200
New +$6 ﹤0.01% 1294
2023
Q1 		– Sell
-21,500
Closed – – 1265
2022
Q4 		$0 Hold
21,500
– – ﹤0.01% 1150
2022
Q3 		$3K Hold
21,500
– – ﹤0.01% 884
2022
Q2 		$4K Buy
+21,500
New +$3.42K ﹤0.01% 735

Other funds holding RMCOW

OMC
Oasis Management Company Grand Cayman, Cayman Islands $846M AUM 32.1% 1-Year Est. Return
BFM
Boothbay Fund Management New York $4.34B AUM 106.31% 1-Year Est. Return
OCAI
O'Connor Alternative Investments New York $1.17B AUM
WA
Whitebox Advisors Minneapolis, Minnesota $6.95B AUM 15.85% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $127B AUM 43.98% 1-Year Est. Return
SIA
SkyView Investment Advisors Shrewsbury, New Jersey $743M AUM 17.91% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
DS
DRW Securities Chicago, Illinois $1.84B AUM 20.54% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $77.3B AUM 36.07% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return