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Context Capital Management’s RUM Group Inc RUM Stock Holding History

Context Capital Management’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
2022
Q2 		– Sell
-40,169
Closed -$477K – 630
2022
Q1 		$477K Sell
40,169
-125,100
-76% -$1.55M 0.03% 400
2021
Q4 		$1.79M Buy
+165,269
New +$1.75M 0.14% 216

Other funds holding RUM

BCM
Beryl Capital Management Redondo Beach, California $110M AUM 317.92% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
JCM
JAT Capital Management Greenwich, Connecticut $59.3M AUM 134.04% 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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return
HKAM
Horizon Kinetics Asset Management New York $9.23B AUM 27.52% 1-Year Est. Return

Context Capital Management's RUM Position: Q2 2022 in Review

Context Capital Management sold out of RUM Group Inc (RUM) in Q2 2022, closing a stake of 40,169 shares — an estimated $477K sold.

Context Capital Management first reported a position in RUM in Q4 2021 and held it in 2 quarters. The position peaked at $1.79M in Q4 2021. 91 funds tracked by Wall St. Rank hold RUM as of Q2 2022.

  • Context Capital Management reported no remaining RUM Group Inc position as of Q2 2022 after selling out during the quarter.
  • Context Capital Management sold 40,169 RUM Group Inc shares in Q2 2022, an estimated $477K.
  • Context Capital Management first reported a position in RUM Group Inc in Q4 2021 and held it in 2 quarters.
  • Context Capital Management's RUM Group Inc position peaked at $1.79M in Q4 2021.
  • 91 funds tracked by Wall St. Rank held RUM Group Inc as of Q2 2022.

Based on Context Capital Management's 13F filing for Q2 2022, filed 3 Aug 2022.