Bank of America
RUMBW

Bank of America’s RUM Group Inc Warrant RUMBW Stock Holding History

Bank of America’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
Q1 		– Sell
-39,000
Closed -$101K – 8684
2021
Q4 		$101K Buy
+39,000
New +$63.1K ﹤0.01% 6880

Other funds holding RUMBW

ZA
Zazove Associates Incline Village, Nevada $1.22B AUM 1.91% 1-Year Est. Return
MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 1-Year Est. Return
CP
Centerbridge Partners New York $61.1M AUM 3.67% 1-Year Est. Return
KSCM
Kamunting Street Capital Management Miami Beach, Florida $183M AUM 2.19% 1-Year Est. Return
OAC
OMERS Administration Corp Toronto, Ontario, Canada $15.6B AUM 24.73% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Bank of America's RUMBW Position: Q1 2022 in Review

Bank of America sold out of RUM Group Inc Warrant (RUMBW) in Q1 2022, closing a stake of 39,000 shares — an estimated $101K sold.

Bank of America first reported a position in RUMBW in Q4 2021 and held it in 1 quarter. The position peaked at $101K in Q4 2021. 11 funds tracked by Wall St. Rank hold RUMBW as of Q1 2022.

  • Bank of America reported no remaining RUM Group Inc Warrant position as of Q1 2022 after selling out during the quarter.
  • Bank of America sold 39,000 RUM Group Inc Warrant shares in Q1 2022, an estimated $101K.
  • Bank of America first reported a position in RUM Group Inc Warrant in Q4 2021 and held it in 1 quarter.
  • Bank of America's RUM Group Inc Warrant position peaked at $101K in Q4 2021.
  • 11 funds tracked by Wall St. Rank held RUM Group Inc Warrant as of Q1 2022.

Based on Bank of America's 13F filing for Q1 2022, filed 16 May 2022.