CAPTRUST Financial Advisors
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CAPTRUST Financial Advisors’s RUM Group Inc Warrant RUMBW Stock Holding History

CAPTRUST Financial Advisors’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
-2,941
Closed -$8K – 5102
2021
Q4 		$8K Buy
+2,941
New +$4.76K ﹤0.01% 3857

Other funds holding RUMBW

ZA
Zazove Associates Incline Village, Nevada $1.22B AUM 1.92% 1-Year Est. Return
MP
Mangrove Partners Greenwich, Connecticut $1.52B AUM 36.54% 1-Year Est. Return
LMR Partners
LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return
Magnetar Financial
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
AQR Arbitrage
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
CP
Centerbridge Partners New York $38.1M AUM 9.24% 1-Year Est. Return
KSCM
Kamunting Street Capital Management Miami Beach, Florida $179M AUM 5.77% 1-Year Est. Return
OMERS Administration Corp
OMERS Administration Corp Toronto, Ontario, Canada $16.7B AUM 35.95% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

CAPTRUST Financial Advisors's RUMBW Position: Q1 2022 in Review

CAPTRUST Financial Advisors sold out of RUM Group Inc Warrant (RUMBW) in Q1 2022, closing a stake of 2,941 shares — an estimated $8K sold.

CAPTRUST Financial Advisors first reported a position in RUMBW in Q4 2021 and held it in 1 quarter. The position peaked at $8K in Q4 2021. 11 funds tracked by Wall St. Rank hold RUMBW as of Q1 2022.

  • CAPTRUST Financial Advisors reported no remaining RUM Group Inc Warrant position as of Q1 2022 after selling out during the quarter.
  • CAPTRUST Financial Advisors sold 2,941 RUM Group Inc Warrant shares in Q1 2022, an estimated $8K.
  • CAPTRUST Financial Advisors first reported a position in RUM Group Inc Warrant in Q4 2021 and held it in 1 quarter.
  • CAPTRUST Financial Advisors's RUM Group Inc Warrant position peaked at $8K in Q4 2021.
  • 11 funds tracked by Wall St. Rank held RUM Group Inc Warrant as of Q1 2022.

Based on CAPTRUST Financial Advisors's 13F filing for Q1 2022, filed 16 May 2022.