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

Castle Creek Arbitrage’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
-49,940
Closed -$128K – 688
2021
Q4 		$128K Hold
49,940
– – 0.01% 506
2021
Q3 		$40K Sell
49,940
-60
-0.1% -$62 ﹤0.01% 583
2021
Q2 		$48K Buy
+50,000
New +$44.9K ﹤0.01% 605

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

Castle Creek Arbitrage's RUMBW Position: Q1 2022 in Review

Castle Creek Arbitrage sold out of RUM Group Inc Warrant (RUMBW) in Q1 2022, closing a stake of 49,940 shares — an estimated $128K sold.

Castle Creek Arbitrage first reported a position in RUMBW in Q2 2021 and held it in 3 quarters. The position peaked at $128K in Q4 2021. 11 funds tracked by Wall St. Rank hold RUMBW as of Q1 2022.

  • Castle Creek Arbitrage reported no remaining RUM Group Inc Warrant position as of Q1 2022 after selling out during the quarter.
  • Castle Creek Arbitrage sold 49,940 RUM Group Inc Warrant shares in Q1 2022, an estimated $128K.
  • Castle Creek Arbitrage first reported a position in RUM Group Inc Warrant in Q2 2021 and held it in 3 quarters.
  • Castle Creek Arbitrage's RUM Group Inc Warrant position peaked at $128K in Q4 2021.
  • 11 funds tracked by Wall St. Rank held RUM Group Inc Warrant as of Q1 2022.

Based on Castle Creek Arbitrage's 13F filing for Q1 2022, filed 16 May 2022.