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

Shaolin 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
Q2 		– Sell
-89,756
Closed -$13K – 977
2022
Q1 		$13K Sell
89,756
-219,644
-71% -$64.4K ﹤0.01% 905
2021
Q4 		$178K Hold
309,400
– – ﹤0.01% 596
2021
Q3 		$169K Buy
309,400
+9,400
+3% +$6K 0.01% 463
2021
Q2 		$198K Buy
+300,000
New +$151K 0.01% 458

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
Verition Fund Management
Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return
CH
CVI Holdings Wilmington, Delaware $116M AUM 5.68% 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
EFI
EHP Funds Inc Toronto, Canada $43.6M AUM 69.08% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

Shaolin Capital Management's RMCOW Position: Q2 2022 in Review

Shaolin Capital Management sold out of Royalty Management Holding Warrant (RMCOW) in Q2 2022, closing a stake of 89,756 shares — an estimated $13K sold.

Shaolin Capital Management first reported a position in RMCOW in Q2 2021 and held it in 4 quarters. The position peaked at $198K in Q2 2021. 23 funds tracked by Wall St. Rank hold RMCOW as of Q2 2022.

  • Shaolin Capital Management reported no remaining Royalty Management Holding Warrant position as of Q2 2022 after selling out during the quarter.
  • Shaolin Capital Management sold 89,756 Royalty Management Holding Warrant shares in Q2 2022, an estimated $13K.
  • Shaolin Capital Management first reported a position in Royalty Management Holding Warrant in Q2 2021 and held it in 4 quarters.
  • Shaolin Capital Management's Royalty Management Holding Warrant position peaked at $198K in Q2 2021.
  • 23 funds tracked by Wall St. Rank held Royalty Management Holding Warrant as of Q2 2022.

Based on Shaolin Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.