AA
RUMBW

AQR Arbitrage’s RUM Group Inc Warrant RUMBW Stock Holding History

AQR Arbitrage’s Portfolio RUMBW Stock Details RUMBW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-38,000
Closed -$51K – 1490
2022
Q2 		$51K Hold
38,000
– – ﹤0.01% 899
2022
Q1 		$129K Hold
38,000
– – ﹤0.01% 753
2021
Q4 		$412K Hold
38,000
– – 0.01% 954
2021
Q3 		$30K Hold
38,000
– – ﹤0.01% 1014
2021
Q2 		$38K Buy
+38,000
New +$34.1K ﹤0.01% 991

Other funds holding RUMBW

LP
LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return
CF
Cantor Fitzgerald New York $9.31B AUM 73.66% 1-Year Est. Return
ZA
Zazove Associates Incline Village, Nevada $1.22B AUM 1.92% 1-Year Est. Return
MP
Mangrove Partners Greenwich, Connecticut $1.52B AUM 36.54% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
SWP
Stratos Wealth Partners Beachwood, Ohio $9.93B AUM 28.91% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return
OAC
OMERS Administration Corp Toronto, Ontario, Canada $16.7B AUM 35.96% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

AQR Arbitrage's RUMBW Position: Q3 2022 in Review

AQR Arbitrage sold out of RUM Group Inc Warrant (RUMBW) in Q3 2022, closing a stake of 38,000 shares — an estimated $51K sold.

AQR Arbitrage first reported a position in RUMBW in Q2 2021 and held it in 5 quarters. The position peaked at $412K in Q4 2021. 18 funds tracked by Wall St. Rank hold RUMBW as of Q3 2022.

  • AQR Arbitrage reported no remaining RUM Group Inc Warrant position as of Q3 2022 after selling out during the quarter.
  • AQR Arbitrage sold 38,000 RUM Group Inc Warrant shares in Q3 2022, an estimated $51K.
  • AQR Arbitrage first reported a position in RUM Group Inc Warrant in Q2 2021 and held it in 5 quarters.
  • AQR Arbitrage's RUM Group Inc Warrant position peaked at $412K in Q4 2021.
  • 18 funds tracked by Wall St. Rank held RUM Group Inc Warrant as of Q3 2022.

Based on AQR Arbitrage's 13F filing for Q3 2022, filed 14 Nov 2022.