Radcliffe Capital Management’s Royalty Management RMCO Stock Holding History

Radcliffe 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
2022 Q3	–	Sell	-74,175	Closed	-$768K	–	1202
2022 Q2	$768K	Sell	74,175 -2,225	-3%	-$22.8K	0.02%	1046
2022 Q1	$785K	Hold	76,400	–	–	0.02%	1039
2021 Q4	$771K	Hold	76,400	–	–	0.02%	907
2021 Q3	$755K	Hold	76,400	–	–	0.02%	770
2021 Q2	$760K	Buy	+76,400	New	+$756K	0.02%	788

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

Radcliffe Capital Management's RMCO Position: Q3 2022 in Review

Radcliffe Capital Management sold out of Royalty Management (RMCO) in Q3 2022, closing a stake of 74,175 shares — an estimated $768K sold.

Radcliffe Capital Management first reported a position in RMCO in Q2 2021 and held it in 5 quarters. The position peaked at $785K in Q1 2022. 5 funds tracked by Wall St. Rank hold RMCO as of Q3 2022.

Radcliffe Capital Management reported no remaining Royalty Management position as of Q3 2022 after selling out during the quarter.
Radcliffe Capital Management sold 74,175 Royalty Management shares in Q3 2022, an estimated $768K.
Radcliffe Capital Management first reported a position in Royalty Management in Q2 2021 and held it in 5 quarters.
Radcliffe Capital Management's Royalty Management position peaked at $785K in Q1 2022.
5 funds tracked by Wall St. Rank held Royalty Management as of Q3 2022.

Based on Radcliffe Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.