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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-94,809	Closed	-$2.28K	–	223
2025 Q1	$2.28K	Hold	94,809	–	–	﹤0.01%	191
2024 Q4	$1.78K	Hold	94,809	–	–	﹤0.01%	221
2024 Q3	$996	Hold	94,809	–	–	﹤0.01%	251
2024 Q2	$1.67K	Hold	94,809	–	–	﹤0.01%	256
2024 Q1	$2.05K	Hold	94,809	–	–	﹤0.01%	281
2023 Q4	$3.06K	Hold	94,809	–	–	﹤0.01%	265
2023 Q3	$6.7K	Hold	94,809	–	–	﹤0.01%	272
2023 Q2	$2.67K	Hold	94,809	–	–	﹤0.01%	322
2023 Q1	$4.03K	Hold	94,809	–	–	﹤0.01%	329
2022 Q4	$3.77K	Hold	94,809	–	–	﹤0.01%	322
2022 Q3	$14K	Sell	94,809 -15,890	-14%	-$2.34K	﹤0.01%	338
2022 Q2	$22K	Hold	110,699	–	–	﹤0.01%	321
2022 Q1	$17K	Buy	+110,699	New	+$32.5K	﹤0.01%	417