CVI Holdings’s Royalty Management RMCO Stock Holding History

CVI Holdings’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 Q3	–	Sell	-59,012	Closed	-$596K	–	889
2022 Q2	$596K	Sell	59,012 -90,738	-61%	-$928K	0.04%	406
2022 Q1	$1.54M	Sell	149,750 -800,250	-84%	-$8.07M	0.1%	309
2021 Q4	$9.56M	Hold	950,000	–	–	0.63%	23
2021 Q3	$9.39M	Hold	950,000	–	–	0.58%	31
2021 Q2	$9.43M	Buy	+950,000	New	+$9.4M	0.64%	28

Other funds holding RMCO

SIA

SkyView Investment Advisors Shrewsbury, New Jersey $743M AUM 17.91% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

CVI Holdings's RMCO Position: Q3 2022 in Review

CVI Holdings sold out of Royalty Management (RMCO) in Q3 2022, closing a stake of 59,012 shares — an estimated $596K sold.

CVI Holdings first reported a position in RMCO in Q2 2021 and held it in 5 quarters. The position peaked at $9.56M in Q4 2021. 5 funds tracked by Wall St. Rank hold RMCO as of Q3 2022.

CVI Holdings reported no remaining Royalty Management position as of Q3 2022 after selling out during the quarter.
CVI Holdings sold 59,012 Royalty Management shares in Q3 2022, an estimated $596K.
CVI Holdings first reported a position in Royalty Management in Q2 2021 and held it in 5 quarters.
CVI Holdings's Royalty Management position peaked at $9.56M in Q4 2021.
5 funds tracked by Wall St. Rank held Royalty Management as of Q3 2022.

Based on CVI Holdings's 13F filing for Q3 2022, filed 14 Nov 2022.