UBS O'Connor’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
2025 Q2	$6.58K	Hold	221,686	–	–	﹤0.01%	268
2025 Q1	$5.32K	Hold	221,686	–	–	﹤0.01%	252
2024 Q4	$5.79K	Hold	221,686	–	–	﹤0.01%	331
2024 Q3	$3.68K	Sell	221,686 -4,893	-2%	-$81	﹤0.01%	397
2024 Q2	$3.85K	Buy	+226,579	New	+$3.85K	﹤0.01%	425