Sculptor Capital’s Royalty Management RMCO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-34,500	Closed	-$374K	–	320
2023 Q3	$374K	Sell	34,500 -16,141	-32%	-$175K	0.01%	152
2023 Q2	$520K	Hold	50,641	–	–	0.01%	148
2023 Q1	$515K	Buy	+50,641	New	+$515K	0.01%	207