KPF
RMCOW icon

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
2021
Q3 		– Sell
-238,000
Closed -$157K – 354
2021
Q2 		$157K Buy
+238,000
New +$120K 0.01% 324

Other funds holding RMCOW

BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 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
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
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
HF
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.