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

Shay Capital’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	-22,766	Closed	-$1.61K	–	386
2023 Q3	$1.61K	Hold	22,766	–	–	﹤0.01%	339
2023 Q2	$641	Hold	22,766	–	–	﹤0.01%	393
2023 Q1	$968	Hold	22,766	–	–	﹤0.01%	431
2022 Q4	$906	Hold	22,766	–	–	﹤0.01%	278
2022 Q3	$3K	Buy	22,766 +1,574	+7%	+$232	﹤0.01%	340
2022 Q2	$4K	Buy	+21,192	New	+$3.37K	﹤0.01%	419

Other funds holding RMCOW

BFM

Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

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

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

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.85% 1-Year Est. Return

Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

Shay Capital's RMCOW Position: Q4 2023 in Review

Shay Capital sold out of Royalty Management Holding Warrant (RMCOW) in Q4 2023, closing a stake of 22,766 shares — an estimated $1.61K sold.

Shay Capital first reported a position in RMCOW in Q2 2022 and held it in 6 quarters. The position peaked at $4K in Q2 2022. 23 funds tracked by Wall St. Rank hold RMCOW as of Q4 2023.

Shay Capital reported no remaining Royalty Management Holding Warrant position as of Q4 2023 after selling out during the quarter.
Shay Capital sold 22,766 Royalty Management Holding Warrant shares in Q4 2023, an estimated $1.61K.
Shay Capital first reported a position in Royalty Management Holding Warrant in Q2 2022 and held it in 6 quarters.
Shay Capital's Royalty Management Holding Warrant position peaked at $4K in Q2 2022.
23 funds tracked by Wall St. Rank held Royalty Management Holding Warrant as of Q4 2023.

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