PenderFund Capital Management’s Royalty Management RMCO Stock Holding History

PenderFund Capital Management’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 Q2	–	Sell	-5,832	Closed	-$80K	–	117
2023 Q1	$80K	Buy	+5,832	New	+$59.3K	0.03%	111

Other funds holding RMCO

SIA

SkyView Investment Advisors Shrewsbury, New Jersey $743M AUM 17.91% 1-Year Est. Return

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

Shay Capital New York $1.2B AUM 37.47% 1-Year Est. Return

Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return

PenderFund Capital Management's RMCO Position: Q2 2023 in Review

PenderFund Capital Management sold out of Royalty Management (RMCO) in Q2 2023, closing a stake of 5,832 shares — an estimated $80K sold.

PenderFund Capital Management first reported a position in RMCO in Q1 2023 and held it in 1 quarter. The position peaked at $80K in Q1 2023. 5 funds tracked by Wall St. Rank hold RMCO as of Q2 2023.

PenderFund Capital Management reported no remaining Royalty Management position as of Q2 2023 after selling out during the quarter.
PenderFund Capital Management sold 5,832 Royalty Management shares in Q2 2023, an estimated $80K.
PenderFund Capital Management first reported a position in Royalty Management in Q1 2023 and held it in 1 quarter.
PenderFund Capital Management's Royalty Management position peaked at $80K in Q1 2023.
5 funds tracked by Wall St. Rank held Royalty Management as of Q2 2023.

Based on PenderFund Capital Management's 13F filing for Q2 2023, filed 11 Aug 2023.