BI
RUMBW

Bulldog Investors’s RUM Group Inc Warrant RUMBW Stock Holding History

Bulldog Investors’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
-20,918
Closed -$54K – 339
2021
Q4 		$54K Buy
+20,918
New +$33.9K 0.01% 229

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 60.68% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 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 27.01% 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

Bulldog Investors's RUMBW Position: Q1 2022 in Review

Bulldog Investors sold out of RUM Group Inc Warrant (RUMBW) in Q1 2022, closing a stake of 20,918 shares — an estimated $54K sold.

Bulldog Investors first reported a position in RUMBW in Q4 2021 and held it in 1 quarter. The position peaked at $54K in Q4 2021. 11 funds tracked by Wall St. Rank hold RUMBW as of Q1 2022.

  • Bulldog Investors reported no remaining RUM Group Inc Warrant position as of Q1 2022 after selling out during the quarter.
  • Bulldog Investors sold 20,918 RUM Group Inc Warrant shares in Q1 2022, an estimated $54K.
  • Bulldog Investors first reported a position in RUM Group Inc Warrant in Q4 2021 and held it in 1 quarter.
  • Bulldog Investors's RUM Group Inc Warrant position peaked at $54K in Q4 2021.
  • 11 funds tracked by Wall St. Rank held RUM Group Inc Warrant as of Q1 2022.

Based on Bulldog Investors's 13F filing for Q1 2022, filed 13 May 2022.