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

Walleye Trading’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	–	Sell	-70,839	Closed	-$3.58K	–	4755
2025 Q3	$3.58K	Sell	70,839 -11,563	-14%	-$548	﹤0.01%	4260
2025 Q2	$1.81K	Hold	82,402	–	–	﹤0.01%	4135
2025 Q1	$1.24K	Sell	82,402 -352	-0.4%	-$7	﹤0.01%	3943
2024 Q4	$1.56K	Buy	82,754 +36,806	+80%	+$559	﹤0.01%	4136
2024 Q3	$482	Hold	45,948	–	–	﹤0.01%	4020
2024 Q2	$809	Hold	45,948	–	–	﹤0.01%	4144
2024 Q1	$992	Hold	45,948	–	–	﹤0.01%	4601
2023 Q4	$1.48K	Hold	45,948	–	–	﹤0.01%	4870
2023 Q3	$4.59K	Hold	45,948	–	–	﹤0.01%	4638
2023 Q2	$1.75K	Hold	45,948	–	–	﹤0.01%	4516
2023 Q1	$1.38K	Hold	45,948	–	–	﹤0.01%	4693
2022 Q4	$947	Hold	45,948	–	–	﹤0.01%	4814
2022 Q3	$7K	Hold	45,948	–	–	﹤0.01%	4591
2022 Q2	$9K	Hold	45,948	–	–	﹤0.01%	4658
2022 Q1	$7K	Buy	45,948 +15,948	+53%	+$4.68K	﹤0.01%	5041
2021 Q4	$16K	Buy	+30,000	New	+$19.2K	﹤0.01%	4993

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

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

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

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

HCM

Heights Capital Management San Francisco, California $359M AUM 7.93% 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

RCM

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

Walleye Trading's RMCOW Position: Q4 2025 in Review

Walleye Trading sold out of Royalty Management Holding Warrant (RMCOW) in Q4 2025, closing a stake of 70,839 shares — an estimated $3.58K sold.

Walleye Trading first reported a position in RMCOW in Q4 2021 and held it in 16 quarters. The position peaked at $16K in Q4 2021. 17 funds tracked by Wall St. Rank hold RMCOW as of Q4 2025.

Walleye Trading reported no remaining Royalty Management Holding Warrant position as of Q4 2025 after selling out during the quarter.
Walleye Trading sold 70,839 Royalty Management Holding Warrant shares in Q4 2025, an estimated $3.58K.
Walleye Trading first reported a position in Royalty Management Holding Warrant in Q4 2021 and held it in 16 quarters.
Walleye Trading's Royalty Management Holding Warrant position peaked at $16K in Q4 2021.
17 funds tracked by Wall St. Rank held Royalty Management Holding Warrant as of Q4 2025.

Based on Walleye Trading's 13F filing for Q4 2025, filed 13 Feb 2026.