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HRT Financial’s Royalty Management Holding Warrant RMCOW Stock Holding History

HRT Financial’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
Q3 		– Sell
-62,868
Closed -$1K – 3026
2024
Q2 		$1K Hold
62,868
– – ﹤0.01% 2109
2024
Q1 		$1K Sell
62,868
-250
-0.4% -$9 ﹤0.01% 2175
2023
Q4 		$2K Buy
63,118
+251
+0.4% +$11 ﹤0.01% 2175
2023
Q3 		$5K Hold
62,867
– – ﹤0.01% 2184
2023
Q2 		$1K Hold
62,867
– – ﹤0.01% 2316
2023
Q1 		$1K Hold
62,867
– – ﹤0.01% 2375
2022
Q4 		$1K Hold
62,867
– – ﹤0.01% 2375
2022
Q3 		$9K Hold
62,867
– – ﹤0.01% 2541
2022
Q2 		$9K Hold
62,867
– – ﹤0.01% 2695
2022
Q1 		$9K Buy
62,867
+10
+0% +$3 ﹤0.01% 2908
2021
Q4 		$36K Hold
62,857
– – ﹤0.01% 2879
2021
Q3 		$35K Buy
62,857
+10,929
+21% +$6.98K ﹤0.01% 3091
2021
Q2 		$34K Buy
+51,928
New +$26.2K ﹤0.01% 2702

Other funds holding RMCOW

OMC
Oasis Management Company Grand Cayman, Cayman Islands $1.72B AUM 32.1% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
HCM
Heights Capital Management San Francisco, California $359M AUM 7.93% 1-Year Est. Return
SIA
SkyView Investment Advisors Shrewsbury, New Jersey $743M AUM 17.91% 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
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

HRT Financial's RMCOW Position: Q3 2024 in Review

HRT Financial sold out of Royalty Management Holding Warrant (RMCOW) in Q3 2024, closing a stake of 62,868 shares — an estimated $1K sold.

HRT Financial first reported a position in RMCOW in Q2 2021 and held it in 13 quarters. The position peaked at $36K in Q4 2021. 21 funds tracked by Wall St. Rank hold RMCOW as of Q3 2024.

  • HRT Financial reported no remaining Royalty Management Holding Warrant position as of Q3 2024 after selling out during the quarter.
  • HRT Financial sold 62,868 Royalty Management Holding Warrant shares in Q3 2024, an estimated $1K.
  • HRT Financial first reported a position in Royalty Management Holding Warrant in Q2 2021 and held it in 13 quarters.
  • HRT Financial's Royalty Management Holding Warrant position peaked at $36K in Q4 2021.
  • 21 funds tracked by Wall St. Rank held Royalty Management Holding Warrant as of Q3 2024.

Based on HRT Financial's 13F filing for Q3 2024, filed 12 Nov 2024.