Walleye Capital’s Royalty Management Holding Warrant RMCOW Stock Holding History

Walleye Capital’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
2024 Q4	–	Sell	-73,438	Closed	-$771	–	5439
2024 Q3	$771	Hold	73,438	–	–	﹤0.01%	5151
2024 Q2	$1.29K	Hold	73,438	–	–	﹤0.01%	5462
2024 Q1	$1.59K	Hold	73,438	–	–	﹤0.01%	5284
2023 Q4	$2.37K	Hold	73,438	–	–	﹤0.01%	4739
2023 Q3	$7.33K	Hold	73,438	–	–	﹤0.01%	4528
2023 Q2	$2.81K	Hold	73,438	–	–	﹤0.01%	4119
2023 Q1	$2.2K	Hold	73,438	–	–	﹤0.01%	3761
2022 Q4	$1.51K	Hold	73,438	–	–	﹤0.01%	3017
2022 Q3	$11K	Hold	73,438	–	–	﹤0.01%	2810
2022 Q2	$14K	Hold	73,438	–	–	﹤0.01%	1958
2022 Q1	$11K	Buy	73,438 +33,362	+83%	+$9.79K	﹤0.01%	2078
2021 Q4	$21K	Buy	+40,076	New	+$25.6K	﹤0.01%	1926

Other funds holding RMCOW

OMC

Oasis Management Company Grand Cayman, Cayman Islands $1.72B AUM 32.1% 1-Year Est. Return

BFM

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

HCM

Heights Capital Management San Francisco, California $359M AUM 7.93% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

UOC

UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

YCM

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

Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

SIA

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

Walleye Capital's RMCOW Position: Q4 2024 in Review

Walleye Capital sold out of Royalty Management Holding Warrant (RMCOW) in Q4 2024, closing a stake of 73,438 shares — an estimated $771 sold.

Walleye Capital first reported a position in RMCOW in Q4 2021 and held it in 12 quarters. The position peaked at $21K in Q4 2021. 20 funds tracked by Wall St. Rank hold RMCOW as of Q4 2024.

Walleye Capital reported no remaining Royalty Management Holding Warrant position as of Q4 2024 after selling out during the quarter.
Walleye Capital sold 73,438 Royalty Management Holding Warrant shares in Q4 2024, an estimated $771.
Walleye Capital first reported a position in Royalty Management Holding Warrant in Q4 2021 and held it in 12 quarters.
Walleye Capital's Royalty Management Holding Warrant position peaked at $21K in Q4 2021.
20 funds tracked by Wall St. Rank held Royalty Management Holding Warrant as of Q4 2024.

Based on Walleye Capital's 13F filing for Q4 2024, filed 13 Feb 2025.