Whitebox Advisors’s Royalty Management RMCO Stock Holding History

Whitebox Advisors’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 Q2	–	Sell	-147,999	Closed	-$1.52M	–	933
2022 Q1	$1.52M	Sell	147,999 -154,801	-51%	-$1.56M	0.03%	235
2021 Q4	$3.04M	Hold	302,800	–	–	0.06%	118
2021 Q3	$2.99M	Hold	302,800	–	–	0.06%	112
2021 Q2	$3.01M	Buy	+302,800	New	+$3M	0.06%	102

Other funds holding RMCO

SIA

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

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

YCM

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

RCM

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

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

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

PAMP

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

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

CAN

Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return

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

Whitebox Advisors's RMCO Position: Q2 2022 in Review

Whitebox Advisors sold out of Royalty Management (RMCO) in Q2 2022, closing a stake of 147,999 shares — an estimated $1.52M sold.

Whitebox Advisors first reported a position in RMCO in Q2 2021 and held it in 4 quarters. The position peaked at $3.04M in Q4 2021. 11 funds tracked by Wall St. Rank hold RMCO as of Q2 2022.

Whitebox Advisors reported no remaining Royalty Management position as of Q2 2022 after selling out during the quarter.
Whitebox Advisors sold 147,999 Royalty Management shares in Q2 2022, an estimated $1.52M.
Whitebox Advisors first reported a position in Royalty Management in Q2 2021 and held it in 4 quarters.
Whitebox Advisors's Royalty Management position peaked at $3.04M in Q4 2021.
11 funds tracked by Wall St. Rank held Royalty Management as of Q2 2022.

Based on Whitebox Advisors's 13F filing for Q2 2022, filed 15 Aug 2022.