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 Q2	$24.2K	Hold	144,913	–	–	﹤0.01%	1097
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	–	–	1253
2022 Q4	$0	Hold	21,500	–	–	﹤0.01%	1136
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 $1.88B AUM 54.21% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return

OCAI

O'Connor Alternative Investments New York $1.37B AUM

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

RCM

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

DRW Securities Chicago, Illinois $4.11B AUM 21.98% 1-Year Est. Return

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

SCM

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

FFM

Forum Financial Management Lombard, Illinois $7.79B AUM 20.38% 1-Year Est. Return

Clear Street's RMCOW Position: Q2 2026 in Review

Clear Street held its Royalty Management Holding Warrant (RMCOW) position steady in Q2 2026 at 144,913 shares worth $24.2K. The position accounts for ﹤0.01% of the portfolio, ranked #1097.

Clear Street first reported a position in RMCOW in Q2 2022 and has held it in 16 quarters since. The position peaked at $35.8K in Q1 2026. 13 funds tracked by Wall St. Rank hold RMCOW as of Q2 2026.

Clear Street held 144,913 shares of Royalty Management Holding Warrant worth $24.2K as of Q2 2026.
Clear Street left its Royalty Management Holding Warrant share count unchanged in Q2 2026.
Royalty Management Holding Warrant made up ﹤0.01% of Clear Street's portfolio in Q2 2026, its #1097 holding.
Clear Street first reported a position in Royalty Management Holding Warrant in Q2 2022 and has held it in 16 quarters since.
Clear Street's Royalty Management Holding Warrant position peaked at $35.8K in Q1 2026.
13 funds tracked by Wall St. Rank held Royalty Management Holding Warrant as of Q2 2026.

Based on Clear Street's 13F filing for Q2 2026, filed 12 Aug 2026.