Flow Traders U.S.’s Royalty Management Holding Warrant RMCOW Stock Holding History

Flow Traders U.S.’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
2023 Q4	–	Sell	-12,672	Closed	-$1K	–	1052
2023 Q3	$1K	Sell	12,672 -4,246	-25%	-$222	﹤0.01%	810
2023 Q2	$0	Buy	16,918 +256	+2%	+$8	﹤0.01%	1064
2023 Q1	$0	Buy	16,662 +199	+1%	+$9	﹤0.01%	1090
2022 Q4	$0	Buy	16,463 +5,302	+48%	+$301	﹤0.01%	1084
2022 Q3	$2K	Buy	+11,161	New	+$1.64K	﹤0.01%	873

Other funds holding RMCOW

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

CVI Holdings Wilmington, Delaware $116M AUM 5.68% 1-Year Est. Return

Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return

EHP Funds Inc Toronto, Canada $43.6M AUM 69.08% 1-Year Est. Return

Yakira Capital Management Westport, Connecticut $351M AUM 21.82% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return

Whitebox Advisors Minneapolis, Minnesota $7.65B AUM 13.87% 1-Year Est. Return

Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return

Flow Traders U.S.'s RMCOW Position: Q4 2023 in Review

Flow Traders U.S. sold out of Royalty Management Holding Warrant (RMCOW) in Q4 2023, closing a stake of 12,672 shares — an estimated $1K sold.

Flow Traders U.S. first reported a position in RMCOW in Q3 2022 and held it in 5 quarters. The position peaked at $2K in Q3 2022. 23 funds tracked by Wall St. Rank hold RMCOW as of Q4 2023.

Flow Traders U.S. reported no remaining Royalty Management Holding Warrant position as of Q4 2023 after selling out during the quarter.
Flow Traders U.S. sold 12,672 Royalty Management Holding Warrant shares in Q4 2023, an estimated $1K.
Flow Traders U.S. first reported a position in Royalty Management Holding Warrant in Q3 2022 and held it in 5 quarters.
Flow Traders U.S.'s Royalty Management Holding Warrant position peaked at $2K in Q3 2022.
23 funds tracked by Wall St. Rank held Royalty Management Holding Warrant as of Q4 2023.

Based on Flow Traders U.S.'s 13F filing for Q4 2023, filed 14 Feb 2024.