Mizuho Securities USA’s Royalty Management RMCO Stock Holding History

Mizuho Securities USA’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
2021 Q4	–	Sell	-117,300	Closed	-$1.16M	–	208
2021 Q3	$1.16M	Buy	117,300 +1,300	+1%	+$12.9K	0.12%	148
2021 Q2	$1.15M	Buy	+116,000	New	+$1.15M	0.09%	140

Other funds holding RMCO

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

CVI Holdings Wilmington, Delaware $116M AUM 5.68% 1-Year Est. Return

ATW SPAC Management New York $79.2M AUM 10.67% 1-Year Est. Return

Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return

Hudson Bay Capital Management

Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

Mizuho Securities USA's RMCO Position: Q4 2021 in Review

Mizuho Securities USA sold out of Royalty Management (RMCO) in Q4 2021, closing a stake of 117,300 shares — an estimated $1.16M sold.

Mizuho Securities USA first reported a position in RMCO in Q2 2021 and held it in 2 quarters. The position peaked at $1.16M in Q3 2021. 36 funds tracked by Wall St. Rank hold RMCO as of Q4 2021.

Mizuho Securities USA reported no remaining Royalty Management position as of Q4 2021 after selling out during the quarter.
Mizuho Securities USA sold 117,300 Royalty Management shares in Q4 2021, an estimated $1.16M.
Mizuho Securities USA first reported a position in Royalty Management in Q2 2021 and held it in 2 quarters.
Mizuho Securities USA's Royalty Management position peaked at $1.16M in Q3 2021.
36 funds tracked by Wall St. Rank held Royalty Management as of Q4 2021.

Based on Mizuho Securities USA's 13F filing for Q4 2021, filed 28 Jan 2022.