UBS O'Connor’s Royalty Management Holding Warrant RMCOW Stock Holding History

UBS O'Connor’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
2025 Q4	$28.8K	Hold	221,686	–	–	﹤0.01%	207
2025 Q3	$10.8K	Hold	221,686	–	–	﹤0.01%	259
2025 Q2	$6.58K	Hold	221,686	–	–	﹤0.01%	354
2025 Q1	$5.32K	Hold	221,686	–	–	﹤0.01%	314
2024 Q4	$5.79K	Hold	221,686	–	–	﹤0.01%	401
2024 Q3	$3.68K	Sell	221,686 -4,893	-2%	-$82	﹤0.01%	488
2024 Q2	$3.85K	Buy	+226,579	New	+$6K	﹤0.01%	526

Other funds holding RMCOW

Oasis Management Company Grand Cayman, Cayman Islands $846M AUM 32.1% 1-Year Est. Return

Boothbay Fund Management New York $4.34B AUM 106.31% 1-Year Est. Return

Polar Asset Management Partners Toronto, Ontario, Canada $4.21B AUM 35.27% 1-Year Est. Return

Clear Street New York $17.8B AUM 56.26% 1-Year Est. Return

Whitebox Advisors Minneapolis, Minnesota $6.95B AUM 15.85% 1-Year Est. Return

Heights Capital Management San Francisco, California $357M AUM 7.93% 1-Year Est. Return

D.E. Shaw & Co New York $127B AUM 43.98% 1-Year Est. Return

SkyView Investment Advisors Shrewsbury, New Jersey $743M AUM 17.91% 1-Year Est. Return

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Saba Capital Management New York $3.12B AUM 13% 1-Year Est. Return