Centerbridge Partners’s RUM Group Inc Warrant RUMBW Stock Holding History

Centerbridge Partners’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 Q2	–	Sell	-37,500	Closed	-$129K	–	40
2022 Q1	$129K	Hold	37,500	–	–	0.01%	17
2021 Q4	$98K	Hold	37,500	–	–	0.01%	37
2021 Q3	$30K	Hold	37,500	–	–	﹤0.01%	45
2021 Q2	$36K	Buy	+37,500	New	+$33.7K	﹤0.01%	51

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