Polar Asset Management Partners’s Royalty Management Holding Warrant RMCOW Stock Holding History

Polar Asset Management Partners’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
2026 Q1	–	Sell	-344,874	Closed	-$44.8K	–	816
2025 Q4	$44.8K	Hold	344,874	–	–	﹤0.01%	594
2025 Q3	$17.4K	Hold	344,874	–	–	﹤0.01%	623
2025 Q2	$7.59K	Hold	344,874	–	–	﹤0.01%	576
2025 Q1	$5.21K	Hold	344,874	–	–	﹤0.01%	514
2024 Q4	$6.48K	Hold	344,874	–	–	﹤0.01%	641
2024 Q3	$3.62K	Hold	344,874	–	–	﹤0.01%	694
2024 Q2	$6.07K	Hold	344,874	–	–	﹤0.01%	662
2024 Q1	$7.45K	Hold	344,874	–	–	﹤0.01%	719
2023 Q4	$11.1K	Hold	344,874	–	–	﹤0.01%	684
2023 Q3	$34.4K	Hold	344,874	–	–	﹤0.01%	673
2023 Q2	$9.71K	Hold	344,874	–	–	﹤0.01%	868
2023 Q1	$10.3K	Hold	344,874	–	–	﹤0.01%	970
2022 Q4	$7.1K	Hold	344,874	–	–	﹤0.01%	1107
2022 Q3	$51K	Hold	344,874	–	–	﹤0.01%	994
2022 Q2	$67K	Hold	344,874	–	–	﹤0.01%	989
2022 Q1	$52K	Hold	344,874	–	–	﹤0.01%	980
2021 Q4	$199K	Sell	344,874 -4,826	-1%	-$3.08K	﹤0.01%	1038
2021 Q3	$191K	Hold	349,700	–	–	﹤0.01%	1006
2021 Q2	$231K	Buy	+349,700	New	+$176K	﹤0.01%	921

Other funds holding RMCOW

OMC

Oasis Management Company Grand Cayman, Cayman Islands $1.72B AUM 32.1% 1-Year Est. Return

BFM

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

OCAI

O'Connor Alternative Investments New York $1.17B AUM

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.85% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

SIA

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

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

DRW Securities Chicago, Illinois $7.21B AUM 20.54% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Polar Asset Management Partners's RMCOW Position: Q1 2026 in Review

Polar Asset Management Partners sold out of Royalty Management Holding Warrant (RMCOW) in Q1 2026, closing a stake of 344,874 shares — an estimated $44.8K sold.

Polar Asset Management Partners first reported a position in RMCOW in Q2 2021 and held it in 19 quarters. The position peaked at $231K in Q2 2021. 14 funds tracked by Wall St. Rank hold RMCOW as of Q1 2026.

Polar Asset Management Partners reported no remaining Royalty Management Holding Warrant position as of Q1 2026 after selling out during the quarter.
Polar Asset Management Partners sold 344,874 Royalty Management Holding Warrant shares in Q1 2026, an estimated $44.8K.
Polar Asset Management Partners first reported a position in Royalty Management Holding Warrant in Q2 2021 and held it in 19 quarters.
Polar Asset Management Partners's Royalty Management Holding Warrant position peaked at $231K in Q2 2021.
14 funds tracked by Wall St. Rank held Royalty Management Holding Warrant as of Q1 2026.

Based on Polar Asset Management Partners's 13F filing for Q1 2026, filed 15 May 2026.