Meteora Capital’s Royalty Management RMCO Stock Holding History

Meteora Capital’s Portfolio RMCO Stock Details RMCO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-19,611	Closed	-$212K	–	352
2023 Q3	$212K	Buy	19,611 +8,799	+81%	+$94K	0.04%	187
2023 Q2	$111K	Buy	10,812 +2	+0%	+$20	0.02%	216
2023 Q1	$110K	Sell	10,810 -3,465	-24%	-$35.2K	0.01%	251
2022 Q4	$143K	Buy	+14,275	New	+$143K	0.03%	182

Other funds holding RMCO

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

4WM

49 Wealth Management Austin, Texas $1.34B AUM 12.81% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Meteora Capital's RMCO Position: Q4 2023 in Review

Meteora Capital sold out of Royalty Management (RMCO) in Q4 2023, closing a stake of 19,611 shares — an estimated $212K sold.

Meteora Capital first reported a position in RMCO in Q4 2022 and held it in 4 quarters. The position peaked at $212K in Q3 2023. 6 funds tracked by Wall St. Rank hold RMCO as of Q4 2023.

Meteora Capital reported no remaining Royalty Management position as of Q4 2023 after selling out during the quarter.
Meteora Capital sold 19,611 Royalty Management shares in Q4 2023, an estimated $212K.
Meteora Capital first reported a position in Royalty Management in Q4 2022 and held it in 4 quarters.
Meteora Capital's Royalty Management position peaked at $212K in Q3 2023.
6 funds tracked by Wall St. Rank held Royalty Management as of Q4 2023.

Based on Meteora Capital's 13F filing for Q4 2023, filed 14 Feb 2024.