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

BFM

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

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

EFI

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

YCM

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

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 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

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

HRT Financial New York $40.1B AUM 58.22% 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.