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Integrity Capital Management (HK)’s Royalty Management Holding Warrant RMCOW Stock Holding History

Integrity Capital Management (HK)’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
2022
Q2 		– Sell
-48,200
Closed -$7K – 36
2022
Q1 		$7K Sell
48,200
-1,800
-4% -$528 0.04% 134
2021
Q4 		$29K Buy
+50,000
New +$31.9K 0.09% 245

Other funds holding RMCOW

RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
Verition Fund Management
Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 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
KPF
K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 29.56% 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
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

Integrity Capital Management (HK)'s RMCOW Position: Q2 2022 in Review

Integrity Capital Management (HK) sold out of Royalty Management Holding Warrant (RMCOW) in Q2 2022, closing a stake of 48,200 shares — an estimated $7K sold.

Integrity Capital Management (HK) first reported a position in RMCOW in Q4 2021 and held it in 2 quarters. The position peaked at $29K in Q4 2021. 23 funds tracked by Wall St. Rank hold RMCOW as of Q2 2022.

  • Integrity Capital Management (HK) reported no remaining Royalty Management Holding Warrant position as of Q2 2022 after selling out during the quarter.
  • Integrity Capital Management (HK) sold 48,200 Royalty Management Holding Warrant shares in Q2 2022, an estimated $7K.
  • Integrity Capital Management (HK) first reported a position in Royalty Management Holding Warrant in Q4 2021 and held it in 2 quarters.
  • Integrity Capital Management (HK)'s Royalty Management Holding Warrant position peaked at $29K in Q4 2021.
  • 23 funds tracked by Wall St. Rank held Royalty Management Holding Warrant as of Q2 2022.

Based on Integrity Capital Management (HK)'s 13F filing for Q2 2022, filed 28 Jul 2022.