CVI Holdings’s Royalty Management Holding Warrant RMCOW Stock Holding History

CVI Holdings’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
2024 Q2	$6.33K	Sell	359,460 -28,918	-7%	-$766	0.01%	101
2024 Q1	$8.39K	Sell	388,378 -48,855	-11%	-$1.79K	0.01%	90
2023 Q4	$15.2K	Sell	437,233 -37,767	-8%	-$1.6K	0.03%	74
2023 Q3	$47.4K	Hold	475,000	–	–	0.09%	57
2023 Q2	$18.1K	Hold	475,000	–	–	0.02%	123
2023 Q1	$14.3K	Hold	475,000	–	–	0.01%	237
2022 Q4	$9.55K	Hold	475,000	–	–	﹤0.01%	391
2022 Q3	$71K	Hold	475,000	–	–	0.01%	466
2022 Q2	$76K	Hold	475,000	–	–	0.01%	496
2022 Q1	$71K	Hold	475,000	–	–	﹤0.01%	572
2021 Q4	$252K	Hold	475,000	–	–	0.02%	497
2021 Q3	$266K	Hold	475,000	–	–	0.02%	494
2021 Q2	$314K	Buy	+475,000	New	+$240K	0.02%	431

Other funds holding RMCOW

BFM

Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

UOC

UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

YCM

Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return

Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.85% 1-Year Est. Return

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

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

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

CVI Holdings's RMCOW Position: Q2 2024 in Review

CVI Holdings reduced its Royalty Management Holding Warrant (RMCOW) stake by 7.4% in Q2 2024, selling an estimated $766 and leaving 359,460 shares worth $6.33K. The position accounts for 0.01% of the portfolio, ranked #101.

CVI Holdings first reported a position in RMCOW in Q2 2021 and has held it in 13 quarters since. The position peaked at $314K in Q2 2021. 22 funds tracked by Wall St. Rank hold RMCOW as of Q2 2024.

CVI Holdings held 359,460 shares of Royalty Management Holding Warrant worth $6.33K as of Q2 2024.
CVI Holdings sold 28,918 Royalty Management Holding Warrant shares in Q2 2024, an estimated $766.
Royalty Management Holding Warrant made up 0.01% of CVI Holdings's portfolio in Q2 2024, its #101 holding.
CVI Holdings first reported a position in Royalty Management Holding Warrant in Q2 2021 and has held it in 13 quarters since.
CVI Holdings's Royalty Management Holding Warrant position peaked at $314K in Q2 2021.
22 funds tracked by Wall St. Rank held Royalty Management Holding Warrant as of Q2 2024.

Based on CVI Holdings's 13F filing for Q2 2024, filed 15 Aug 2024.