Polar Asset Management Partners’s Royalty Management RMCO Stock Holding History

Polar Asset Management Partners’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
2022 Q3	–	Sell	-56,383	Closed	-$568K	–	1472
2022 Q2	$568K	Buy	56,383 +40,720	+260%	+$417K	0.01%	795
2022 Q1	$161K	Sell	15,663 -983,337	-98%	-$9.92M	﹤0.01%	796
2021 Q4	$10M	Hold	999,000	–	–	0.11%	227
2021 Q3	$9.87M	Hold	999,000	–	–	0.1%	248
2021 Q2	$9.93M	Buy	+999,000	New	+$9.88M	0.1%	218

Other funds holding RMCO

SIA

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

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

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

Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Polar Asset Management Partners's RMCO Position: Q3 2022 in Review

Polar Asset Management Partners sold out of Royalty Management (RMCO) in Q3 2022, closing a stake of 56,383 shares — an estimated $568K sold.

Polar Asset Management Partners first reported a position in RMCO in Q2 2021 and held it in 5 quarters. The position peaked at $10M in Q4 2021. 5 funds tracked by Wall St. Rank hold RMCO as of Q3 2022.

Polar Asset Management Partners reported no remaining Royalty Management position as of Q3 2022 after selling out during the quarter.
Polar Asset Management Partners sold 56,383 Royalty Management shares in Q3 2022, an estimated $568K.
Polar Asset Management Partners first reported a position in Royalty Management in Q2 2021 and held it in 5 quarters.
Polar Asset Management Partners's Royalty Management position peaked at $10M in Q4 2021.
5 funds tracked by Wall St. Rank held Royalty Management as of Q3 2022.

Based on Polar Asset Management Partners's 13F filing for Q3 2022, filed 14 Nov 2022.