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Cheyne Capital Management (UK)’s RUM Group Inc Warrant RUMBW Stock Holding History

Cheyne Capital Management (UK)’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
-12,500
Closed -$32K – 146
2021
Q4 		$32K Buy
+12,500
New +$20.2K 0.02% 116

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

Cheyne Capital Management (UK)'s RUMBW Position: Q1 2022 in Review

Cheyne Capital Management (UK) sold out of RUM Group Inc Warrant (RUMBW) in Q1 2022, closing a stake of 12,500 shares — an estimated $32K sold.

Cheyne Capital Management (UK) first reported a position in RUMBW in Q4 2021 and held it in 1 quarter. The position peaked at $32K in Q4 2021. 11 funds tracked by Wall St. Rank hold RUMBW as of Q1 2022.

  • Cheyne Capital Management (UK) reported no remaining RUM Group Inc Warrant position as of Q1 2022 after selling out during the quarter.
  • Cheyne Capital Management (UK) sold 12,500 RUM Group Inc Warrant shares in Q1 2022, an estimated $32K.
  • Cheyne Capital Management (UK) first reported a position in RUM Group Inc Warrant in Q4 2021 and held it in 1 quarter.
  • Cheyne Capital Management (UK)'s RUM Group Inc Warrant position peaked at $32K in Q4 2021.
  • 11 funds tracked by Wall St. Rank held RUM Group Inc Warrant as of Q1 2022.

Based on Cheyne Capital Management (UK)'s 13F filing for Q1 2022, filed 10 May 2022.