Weiss Asset Management’s Royalty Management RMCO Stock Holding History

Weiss Asset 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	-79,758	Closed	-$805K	–	870
2021 Q4	$805K	Hold	79,758	–	–	0.02%	519
2021 Q3	$788K	Hold	79,758	–	–	0.02%	395
2021 Q2	$792K	Buy	+79,758	New	+$789K	0.02%	381

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

Weiss Asset Management's RMCO Position: Q1 2022 in Review

Weiss Asset Management sold out of Royalty Management (RMCO) in Q1 2022, closing a stake of 79,758 shares — an estimated $805K sold.

Weiss Asset Management first reported a position in RMCO in Q2 2021 and held it in 3 quarters. The position peaked at $805K in Q4 2021. 15 funds tracked by Wall St. Rank hold RMCO as of Q1 2022.

Weiss Asset Management reported no remaining Royalty Management position as of Q1 2022 after selling out during the quarter.
Weiss Asset Management sold 79,758 Royalty Management shares in Q1 2022, an estimated $805K.
Weiss Asset Management first reported a position in Royalty Management in Q2 2021 and held it in 3 quarters.
Weiss Asset Management's Royalty Management position peaked at $805K in Q4 2021.
15 funds tracked by Wall St. Rank held Royalty Management as of Q1 2022.

Based on Weiss Asset Management's 13F filing for Q1 2022, filed 13 May 2022.