Verition Fund Management’s Royalty Management RMCO Stock Holding History

Verition Fund Management’s Portfolio RMCO Stock Details RMCO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-38,686	Closed	-$388K	–	2988
2021 Q4	$388K	Hold	38,686	–	–	﹤0.01%	1860
2021 Q3	$382K	Hold	38,686	–	–	﹤0.01%	1343
2021 Q2	$384K	Buy	+38,686	New	+$383K	﹤0.01%	1221

Other funds holding RMCO

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

BFM

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

YCM

Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return

CVI Holdings Wilmington, Delaware $116M AUM 5.68% 1-Year Est. Return

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

CFIA

Cantor Fitzgerald Investment Advisors New York $1.48B AUM 24.05% 1-Year Est. Return

SIA

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

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

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

Shay Capital New York $1.2B AUM 37.47% 1-Year Est. Return

Verition Fund Management's RMCO Position: Q1 2022 in Review

Verition Fund Management sold out of Royalty Management (RMCO) in Q1 2022, closing a stake of 38,686 shares — an estimated $388K sold.

Verition Fund Management first reported a position in RMCO in Q2 2021 and held it in 3 quarters. The position peaked at $388K in Q4 2021. 15 funds tracked by Wall St. Rank hold RMCO as of Q1 2022.

Verition Fund Management reported no remaining Royalty Management position as of Q1 2022 after selling out during the quarter.
Verition Fund Management sold 38,686 Royalty Management shares in Q1 2022, an estimated $388K.
Verition Fund Management first reported a position in Royalty Management in Q2 2021 and held it in 3 quarters.
Verition Fund Management's Royalty Management position peaked at $388K in Q4 2021.
15 funds tracked by Wall St. Rank held Royalty Management as of Q1 2022.

Based on Verition Fund Management's 13F filing for Q1 2022, filed 13 May 2022.