Landscape Capital Management’s Royalty Management Holding Warrant RMCOW Stock Holding History

Landscape Capital Management’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 Q3	–	Sell	-10,955	Closed	-$418	–	613
2023 Q2	$418	Hold	10,955	–	–	﹤0.01%	556
2023 Q1	$329	Hold	10,955	–	–	﹤0.01%	642
2022 Q4	$226	Sell	10,955 -300	-3%	-$17	﹤0.01%	836
2022 Q3	$2K	Sell	11,255 -1,900	-14%	-$280	﹤0.01%	939
2022 Q2	$3K	Sell	13,155 -45,529	-78%	-$7.24K	﹤0.01%	939
2022 Q1	$9K	Buy	+58,684	New	+$17.2K	﹤0.01%	909

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

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

YCM

Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 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

Landscape Capital Management's RMCOW Position: Q3 2023 in Review

Landscape Capital Management sold out of Royalty Management Holding Warrant (RMCOW) in Q3 2023, closing a stake of 10,955 shares — an estimated $418 sold.

Landscape Capital Management first reported a position in RMCOW in Q1 2022 and held it in 6 quarters. The position peaked at $9K in Q1 2022. 25 funds tracked by Wall St. Rank hold RMCOW as of Q3 2023.

Landscape Capital Management reported no remaining Royalty Management Holding Warrant position as of Q3 2023 after selling out during the quarter.
Landscape Capital Management sold 10,955 Royalty Management Holding Warrant shares in Q3 2023, an estimated $418.
Landscape Capital Management first reported a position in Royalty Management Holding Warrant in Q1 2022 and held it in 6 quarters.
Landscape Capital Management's Royalty Management Holding Warrant position peaked at $9K in Q1 2022.
25 funds tracked by Wall St. Rank held Royalty Management Holding Warrant as of Q3 2023.

Based on Landscape Capital Management's 13F filing for Q3 2023, filed 8 Nov 2023.