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Castle Creek Arbitrage’s RUM Group Inc RUM Stock Holding History

Castle Creek Arbitrage’s Portfolio RUM Stock Details RUM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-200,000
Closed -$1.94M – 706
2021
Q3 		$1.94M Hold
200,000
– – 0.11% 210
2021
Q2 		$1.95M Buy
+200,000
New +$1.95M 0.11% 218

Other funds holding RUM

Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
KC
Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return
ECP
Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return

Castle Creek Arbitrage's RUM Position: Q4 2021 in Review

Castle Creek Arbitrage sold out of RUM Group Inc (RUM) in Q4 2021, closing a stake of 200,000 shares — an estimated $1.94M sold.

Castle Creek Arbitrage first reported a position in RUM in Q2 2021 and held it in 2 quarters. The position peaked at $1.95M in Q2 2021. 89 funds tracked by Wall St. Rank hold RUM as of Q4 2021.

  • Castle Creek Arbitrage reported no remaining RUM Group Inc position as of Q4 2021 after selling out during the quarter.
  • Castle Creek Arbitrage sold 200,000 RUM Group Inc shares in Q4 2021, an estimated $1.94M.
  • Castle Creek Arbitrage first reported a position in RUM Group Inc in Q2 2021 and held it in 2 quarters.
  • Castle Creek Arbitrage's RUM Group Inc position peaked at $1.95M in Q2 2021.
  • 89 funds tracked by Wall St. Rank held RUM Group Inc as of Q4 2021.

Based on Castle Creek Arbitrage's 13F filing for Q4 2021, filed 14 Feb 2022.