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	–	39
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

Other funds holding RUMBW

Mangrove Partners Greenwich, Connecticut $1.52B AUM 36.54% 1-Year Est. Return

LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return

Zazove Associates Incline Village, Nevada $1.22B AUM 1.92% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return

KSCM

Kamunting Street Capital Management Miami Beach, Florida $179M AUM 5.77% 1-Year Est. Return

OAC

OMERS Administration Corp Toronto, Ontario, Canada $16.7B AUM 35.96% 1-Year Est. Return

SCM

Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

AIP

ARS Investment Partners New York $2.29B AUM 113.95% 1-Year Est. Return

Centerbridge Partners's RUMBW Position: Q2 2022 in Review

Centerbridge Partners sold out of RUM Group Inc Warrant (RUMBW) in Q2 2022, closing a stake of 37,500 shares — an estimated $129K sold.

Centerbridge Partners first reported a position in RUMBW in Q2 2021 and held it in 4 quarters. The position peaked at $129K in Q1 2022. 12 funds tracked by Wall St. Rank hold RUMBW as of Q2 2022.

Centerbridge Partners reported no remaining RUM Group Inc Warrant position as of Q2 2022 after selling out during the quarter.
Centerbridge Partners sold 37,500 RUM Group Inc Warrant shares in Q2 2022, an estimated $129K.
Centerbridge Partners first reported a position in RUM Group Inc Warrant in Q2 2021 and held it in 4 quarters.
Centerbridge Partners's RUM Group Inc Warrant position peaked at $129K in Q1 2022.
12 funds tracked by Wall St. Rank held RUM Group Inc Warrant as of Q2 2022.

Based on Centerbridge Partners's 13F filing for Q2 2022, filed 15 Aug 2022.