Susquehanna International Group’s Royalty Management Holding Warrant RMCOW Stock Holding History

Susquehanna International Group’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
2026 Q2	–	Sell	-23,920	Closed	-$6.15K	–	14349
2026 Q1	$6.15K	Buy	23,920 +11,241	+89%	+$2.11K	﹤0.01%	12971
2025 Q4	$1.71K	Buy	+12,679	New	+$1.38K	﹤0.01%	12132
2025 Q3	–	Sell	-28,473	Closed	-$626	–	13672
2025 Q2	$626	Sell	28,473 -5,530	-16%	-$127	﹤0.01%	12515
2025 Q1	$513	Buy	34,003 +2,216	+7%	+$43	﹤0.01%	12338
2024 Q4	$598	Buy	31,787 +6,767	+27%	+$103	﹤0.01%	12051
2024 Q3	$250	Sell	25,020 -1,925	-7%	-$32	﹤0.01%	11843
2024 Q2	$474	Sell	26,945 -11,246	-29%	-$298	﹤0.01%	11882
2024 Q1	$825	Buy	+38,191	New	+$1.4K	﹤0.01%	12019

Other funds holding RMCOW

OMC

Oasis Management Company Grand Cayman, Cayman Islands $1.88B AUM 54.21% 1-Year Est. Return

BFM

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

OCAI

O'Connor Alternative Investments New York $1.37B AUM

Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return

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

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

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

DRW Securities Chicago, Illinois $4.11B AUM 21.98% 1-Year Est. Return

Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return

SCM

Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return

Susquehanna International Group's RMCOW Position: Q2 2026 in Review

Susquehanna International Group sold out of Royalty Management Holding Warrant (RMCOW) in Q2 2026, closing a stake of 23,920 shares — an estimated $6.15K sold.

Susquehanna International Group first reported a position in RMCOW in Q1 2024 and held it in 8 quarters. The position peaked at $6.15K in Q1 2026. 13 funds tracked by Wall St. Rank hold RMCOW as of Q2 2026.

Susquehanna International Group reported no remaining Royalty Management Holding Warrant position as of Q2 2026 after selling out during the quarter.
Susquehanna International Group sold 23,920 Royalty Management Holding Warrant shares in Q2 2026, an estimated $6.15K.
Susquehanna International Group first reported a position in Royalty Management Holding Warrant in Q1 2024 and held it in 8 quarters.
Susquehanna International Group's Royalty Management Holding Warrant position peaked at $6.15K in Q1 2026.
13 funds tracked by Wall St. Rank held Royalty Management Holding Warrant as of Q2 2026.

Based on Susquehanna International Group's 13F filing for Q2 2026, filed 14 Aug 2026.