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

LMR Partners London, United Kingdom $10.9B AUM 60.68% 1-Year Est. Return

Cantor Fitzgerald New York $2.76B AUM 29.01% 1-Year Est. Return

Zazove Associates Incline Village, Nevada $2.11B AUM 1.81% 1-Year Est. Return

Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.36B AUM 24.94% 1-Year Est. Return

D.E. Shaw & Co New York $127B AUM 43.98% 1-Year Est. Return

Stratos Wealth Partners Beachwood, Ohio $8.8B AUM 21.82% 1-Year Est. Return

Wolverine Asset Management Chicago, Illinois $6.41B AUM 4.78% 1-Year Est. Return

OMERS Administration Corp Toronto, Ontario, Canada $15.6B AUM 24.73% 1-Year Est. Return

Jane Street New York $93.1B AUM 61.18% 1-Year Est. Return