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EHP Funds Inc’s Royalty Management Holding Warrant RMCOW Stock Holding History

EHP Funds Inc’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 		– Sell
-112,195
Closed -$2.42K – 132
2024
Q1 		$2.42K Hold
112,195
– – ﹤0.01% 162
2023
Q4 		$3.62K Sell
112,195
-87,086
-44% -$3.7K ﹤0.01% 172
2023
Q3 		$14.1K Hold
199,281
– – 0.01% 218
2023
Q2 		$5.61K Hold
199,281
– – ﹤0.01% 278
2023
Q1 		$8.47K Hold
199,281
– – ﹤0.01% 294
2022
Q4 		$8K Sell
199,281
-21,886
-10% -$1.24K ﹤0.01% 302
2022
Q3 		$33K Buy
221,167
+28,517
+15% +$4.2K 0.01% 324
2022
Q2 		$38K Buy
192,650
+54,695
+40% +$8.69K 0.01% 351
2022
Q1 		$21K Buy
+137,955
New +$40.5K ﹤0.01% 325

Other funds holding RMCOW

BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
CH
CVI Holdings Wilmington, Delaware $116M AUM 5.68% 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
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
WA
Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.85% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

EHP Funds Inc's RMCOW Position: Q2 2024 in Review

EHP Funds Inc sold out of Royalty Management Holding Warrant (RMCOW) in Q2 2024, closing a stake of 112,195 shares — an estimated $2.42K sold.

EHP Funds Inc first reported a position in RMCOW in Q1 2022 and held it in 9 quarters. The position peaked at $38K in Q2 2022. 22 funds tracked by Wall St. Rank hold RMCOW as of Q2 2024.

  • EHP Funds Inc reported no remaining Royalty Management Holding Warrant position as of Q2 2024 after selling out during the quarter.
  • EHP Funds Inc sold 112,195 Royalty Management Holding Warrant shares in Q2 2024, an estimated $2.42K.
  • EHP Funds Inc first reported a position in Royalty Management Holding Warrant in Q1 2022 and held it in 9 quarters.
  • EHP Funds Inc's Royalty Management Holding Warrant position peaked at $38K in Q2 2022.
  • 22 funds tracked by Wall St. Rank held Royalty Management Holding Warrant as of Q2 2024.

Based on EHP Funds Inc's 13F filing for Q2 2024, filed 14 Aug 2024.