UBS Group’s Royalty Management Holding Corporation Warrant RMCOW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-28
| Closed | -$1 | – | 8701 |
|
|
2024
Q1 | $1 | Sell |
28
-200
| -88% | -$7 | ﹤0.01% | 8039 |
|
|
2023
Q4 | $7 | Buy |
228
+128
| +128% | +$4 | ﹤0.01% | 7924 |
|
|
2023
Q3 | $4 | Sell |
100
-4,154
| -98% | -$166 | ﹤0.01% | 8152 |
|
|
2023
Q2 | $111 | Buy |
4,254
+3,975
| +1,425% | +$104 | ﹤0.01% | 7404 |
|
|
2023
Q1 | $8 | Sell |
279
-1,706
| -86% | -$49 | ﹤0.01% | 8372 |
|
|
2022
Q4 | $40 | Buy |
1,985
+780
| +65% | +$16 | ﹤0.01% | 9292 |
|
|
2022
Q3 | $0 | Buy |
1,205
+715
| +146% | – | ﹤0.01% | 9613 |
|
|
2022
Q2 | $0 | Sell |
490
-18,500
| -97% | – | ﹤0.01% | 9651 |
|
|
2022
Q1 | $3K | Buy |
18,990
+15,020
| +378% | +$2.37K | ﹤0.01% | 8418 |
|
|
2021
Q4 | $2K | Buy |
3,970
+3,200
| +416% | +$1.61K | ﹤0.01% | 8695 |
|
|
2021
Q3 | $0 | Buy |
+770
| New | – | ﹤0.01% | 8707 |
|