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

Radcliffe 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
2023 Q4	–	Sell	-38,200	Closed	-$2.7K	–	231
2023 Q3	$2.7K	Hold	38,200	–	–	﹤0.01%	446
2023 Q2	$1.08K	Hold	38,200	–	–	﹤0.01%	572
2023 Q1	$1.62K	Hold	38,200	–	–	﹤0.01%	676
2022 Q4	$382K	Hold	38,200	–	–	0.01%	799
2022 Q3	$392K	Hold	38,200	–	–	0.01%	1099
2022 Q2	$395K	Hold	38,200	–	–	0.01%	1154
2022 Q1	$392K	Hold	38,200	–	–	0.01%	1154
2021 Q4	$385K	Hold	38,200	–	–	0.01%	999
2021 Q3	$377K	Hold	38,200	–	–	0.01%	850
2021 Q2	$380K	Buy	+38,200	New	+$19.3K	0.01%	870

Other funds holding RMCOW

Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return

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

Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return

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

Yakira Capital Management Westport, Connecticut $397M AUM 11.81% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return

Whitebox Advisors Minneapolis, Minnesota $7.65B AUM 13.87% 1-Year Est. Return

Walleye Capital New York $109B AUM 29.28% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

HRT Financial New York $57.2B AUM 52.85% 1-Year Est. Return

Radcliffe Capital Management's RMCOW Position: Q4 2023 in Review

Radcliffe Capital Management sold out of Royalty Management Holding Warrant (RMCOW) in Q4 2023, closing a stake of 38,200 shares — an estimated $2.7K sold.

Radcliffe Capital Management first reported a position in RMCOW in Q2 2021 and held it in 10 quarters. The position peaked at $395K in Q2 2022. 23 funds tracked by Wall St. Rank hold RMCOW as of Q4 2023.

Radcliffe Capital Management reported no remaining Royalty Management Holding Warrant position as of Q4 2023 after selling out during the quarter.
Radcliffe Capital Management sold 38,200 Royalty Management Holding Warrant shares in Q4 2023, an estimated $2.7K.
Radcliffe Capital Management first reported a position in Royalty Management Holding Warrant in Q2 2021 and held it in 10 quarters.
Radcliffe Capital Management's Royalty Management Holding Warrant position peaked at $395K in Q2 2022.
23 funds tracked by Wall St. Rank held Royalty Management Holding Warrant as of Q4 2023.

Based on Radcliffe Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.