Prelude Capital Management’s Royalty Management Holding Warrant RMCOW Stock Holding History

Prelude Capital Management’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
2022 Q4	–	Sell	-18,484	Closed	-$3K	–	1565
2022 Q3	$3K	Hold	18,484	–	–	﹤0.01%	1397
2022 Q2	$4K	Hold	18,484	–	–	﹤0.01%	1660
2022 Q1	$3K	Hold	18,484	–	–	﹤0.01%	1709
2021 Q4	$11K	Hold	18,484	–	–	﹤0.01%	1881
2021 Q3	$10K	Hold	18,484	–	–	﹤0.01%	1633
2021 Q2	$12K	Buy	+18,484	New	+$9.33K	﹤0.01%	1581

Other funds holding RMCOW

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

BFM

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

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

EFI

EHP Funds Inc Toronto, Canada $43.6M AUM 69.08% 1-Year Est. Return

PAMP

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

KPF

K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 29.56% 1-Year Est. Return

YCM

Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return

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

RCM

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

Arena Investors Purchase, New York $12.5M AUM 0.27% 1-Year Est. Return

Prelude Capital Management's RMCOW Position: Q4 2022 in Review

Prelude Capital Management sold out of Royalty Management Holding Warrant (RMCOW) in Q4 2022, closing a stake of 18,484 shares — an estimated $3K sold.

Prelude Capital Management first reported a position in RMCOW in Q2 2021 and held it in 6 quarters. The position peaked at $12K in Q2 2021. 25 funds tracked by Wall St. Rank hold RMCOW as of Q4 2022.

Prelude Capital Management reported no remaining Royalty Management Holding Warrant position as of Q4 2022 after selling out during the quarter.
Prelude Capital Management sold 18,484 Royalty Management Holding Warrant shares in Q4 2022, an estimated $3K.
Prelude Capital Management first reported a position in Royalty Management Holding Warrant in Q2 2021 and held it in 6 quarters.
Prelude Capital Management's Royalty Management Holding Warrant position peaked at $12K in Q2 2021.
25 funds tracked by Wall St. Rank held Royalty Management Holding Warrant as of Q4 2022.

Based on Prelude Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.