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

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.32B AUM 1.82% 1-Year Est. Return

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

Verition Fund Management Greenwich, Connecticut $19.7B AUM 39.39% 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

KPF

K2 Principal Fund Toronto, Ontario, Canada $1.36B AUM 25.58% 1-Year Est. Return

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

Yakira Capital Management Westport, Connecticut $351M AUM 21.82% 1-Year Est. Return

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

Walleye Capital New York $28B AUM 44.22% 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.