K2 Principal Fund’s Royalty Management Holding Warrant RMCOW Stock Holding History

K2 Principal Fund’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	-97,660	Closed	-$4.06K	–	266
2023 Q3	$4.06K	Sell	97,660 -61,458	-39%	-$3.21K	﹤0.01%	208
2023 Q2	$4.3K	Sell	159,118 -63,542	-29%	-$1.93K	﹤0.01%	202
2023 Q1	$6.68K	Hold	222,660	–	–	﹤0.01%	242
2022 Q4	$4.47K	Hold	222,660	–	–	﹤0.01%	223
2022 Q3	$22K	Sell	222,660 -15,340	-6%	-$2.26K	﹤0.01%	242
2022 Q2	$46K	Hold	238,000	–	–	0.01%	285
2022 Q1	$36K	Hold	238,000	–	–	﹤0.01%	278
2021 Q4	$126K	Hold	238,000	–	–	0.01%	307
2021 Q3	$130K	Buy	+238,000	New	+$152K	0.01%	267

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

K2 Principal Fund's RMCOW Position: Q4 2023 in Review

K2 Principal Fund sold out of Royalty Management Holding Warrant (RMCOW) in Q4 2023, closing a stake of 97,660 shares — an estimated $4.06K sold.

K2 Principal Fund first reported a position in RMCOW in Q3 2021 and held it in 9 quarters. The position peaked at $130K in Q3 2021. 23 funds tracked by Wall St. Rank hold RMCOW as of Q4 2023.

K2 Principal Fund reported no remaining Royalty Management Holding Warrant position as of Q4 2023 after selling out during the quarter.
K2 Principal Fund sold 97,660 Royalty Management Holding Warrant shares in Q4 2023, an estimated $4.06K.
K2 Principal Fund first reported a position in Royalty Management Holding Warrant in Q3 2021 and held it in 9 quarters.
K2 Principal Fund's Royalty Management Holding Warrant position peaked at $130K in Q3 2021.
23 funds tracked by Wall St. Rank held Royalty Management Holding Warrant as of Q4 2023.

Based on K2 Principal Fund's 13F filing for Q4 2023, filed 14 Feb 2024.