AIP
RUMBW

ARS Investment Partners’s RUM Group Inc Warrant RUMBW Stock Holding History

ARS Investment Partners’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
2023
Q1 		– Sell
-10,500
Closed -$13.1K – 163
2022
Q4 		$13.1K Hold
10,500
– – ﹤0.01% 146
2022
Q3 		$33K Sell
10,500
-7,000
-40% -$15.8K ﹤0.01% 171
2022
Q2 		$24K Buy
+17,500
New +$42.7K ﹤0.01% 146

Other funds holding RUMBW

LP
LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return
ZA
Zazove Associates Incline Village, Nevada $1.22B AUM 1.92% 1-Year Est. Return
CF
Cantor Fitzgerald New York $9.31B AUM 73.66% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.57B AUM 67.1% 1-Year Est. Return
SM
Skaana Management Brooklyn, New York $465M AUM 58.97% 1-Year Est. Return
TCSAM
Tyrus Capital S.A.M. Monaco $10.5M AUM 4.88% 1-Year Est. Return
KSCM
Kamunting Street Capital Management Miami Beach, Florida $179M AUM 5.77% 1-Year Est. Return
OAC
OMERS Administration Corp Toronto, Ontario, Canada $16.7B AUM 35.96% 1-Year Est. Return

ARS Investment Partners's RUMBW Position: Q1 2023 in Review

ARS Investment Partners sold out of RUM Group Inc Warrant (RUMBW) in Q1 2023, closing a stake of 10,500 shares — an estimated $13.1K sold.

ARS Investment Partners first reported a position in RUMBW in Q2 2022 and held it in 3 quarters. The position peaked at $33K in Q3 2022. 15 funds tracked by Wall St. Rank hold RUMBW as of Q1 2023.

  • ARS Investment Partners reported no remaining RUM Group Inc Warrant position as of Q1 2023 after selling out during the quarter.
  • ARS Investment Partners sold 10,500 RUM Group Inc Warrant shares in Q1 2023, an estimated $13.1K.
  • ARS Investment Partners first reported a position in RUM Group Inc Warrant in Q2 2022 and held it in 3 quarters.
  • ARS Investment Partners's RUM Group Inc Warrant position peaked at $33K in Q3 2022.
  • 15 funds tracked by Wall St. Rank held RUM Group Inc Warrant as of Q1 2023.

Based on ARS Investment Partners's 13F filing for Q1 2023, filed 5 Apr 2023.