Jane Street’s Royalty Management Holding Warrant RMCOW Stock Holding History

Jane Street’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 Q1	–	Sell	-13,489	Closed	-$436	–	9947
2023 Q4	$436	Sell	13,489 -2,239	-14%	-$95	﹤0.01%	9097
2023 Q3	$1.11K	Sell	15,728 -351	-2%	-$18	﹤0.01%	8501
2023 Q2	$453	Sell	16,079 -1,780	-10%	-$54	﹤0.01%	8571
2023 Q1	$759	Sell	17,859 -9	-0.1%	–	﹤0.01%	8888
2022 Q4	$711	Sell	17,868 -50	-0.3%	-$3	﹤0.01%	8978
2022 Q3	$3K	Buy	17,918 +1	+0%	–	﹤0.01%	9493
2022 Q2	$3K	Buy	+17,917	New	+$2.85K	﹤0.01%	9456

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

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

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

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

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

Jane Street's RMCOW Position: Q1 2024 in Review

Jane Street sold out of Royalty Management Holding Warrant (RMCOW) in Q1 2024, closing a stake of 13,489 shares — an estimated $436 sold.

Jane Street first reported a position in RMCOW in Q2 2022 and held it in 7 quarters. The position peaked at $3K in Q3 2022. 23 funds tracked by Wall St. Rank hold RMCOW as of Q1 2024.

Jane Street reported no remaining Royalty Management Holding Warrant position as of Q1 2024 after selling out during the quarter.
Jane Street sold 13,489 Royalty Management Holding Warrant shares in Q1 2024, an estimated $436.
Jane Street first reported a position in Royalty Management Holding Warrant in Q2 2022 and held it in 7 quarters.
Jane Street's Royalty Management Holding Warrant position peaked at $3K in Q3 2022.
23 funds tracked by Wall St. Rank held Royalty Management Holding Warrant as of Q1 2024.

Based on Jane Street's 13F filing for Q1 2024, filed 16 May 2024.