Athos Capital’s RUM Group Inc Warrant RUMBW Stock Holding History

Athos Capital’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
2021 Q4	–	Sell	-47,099	Closed	-$457K	–	128
2021 Q3	$457K	Hold	47,099	–	–	0.11%	123
2021 Q2	$459K	Buy	+47,099	New	+$42.3K	0.09%	139

Other funds holding RUMBW

Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return

Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return

Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

MMCAP International Grand Cayman, Cayman Islands $1.18B AUM 50.44% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

CCM

Context Capital Management Lajolla, California $5.15B AUM 1.28% 1-Year Est. Return

Athos Capital's RUMBW Position: Q4 2021 in Review

Athos Capital sold out of RUM Group Inc Warrant (RUMBW) in Q4 2021, closing a stake of 47,099 shares — an estimated $457K sold.

Athos Capital first reported a position in RUMBW in Q2 2021 and held it in 2 quarters. The position peaked at $459K in Q2 2021. 29 funds tracked by Wall St. Rank hold RUMBW as of Q4 2021.

Athos Capital reported no remaining RUM Group Inc Warrant position as of Q4 2021 after selling out during the quarter.
Athos Capital sold 47,099 RUM Group Inc Warrant shares in Q4 2021, an estimated $457K.
Athos Capital first reported a position in RUM Group Inc Warrant in Q2 2021 and held it in 2 quarters.
Athos Capital's RUM Group Inc Warrant position peaked at $459K in Q2 2021.
29 funds tracked by Wall St. Rank held RUM Group Inc Warrant as of Q4 2021.

Based on Athos Capital's 13F filing for Q4 2021, filed 11 Feb 2022.