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

Context Capital Management’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
-83,750
Closed -$218K – 703
2021
Q4 		$218K Buy
+83,750
New +$136K 0.02% 401

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

Context Capital Management's RUMBW Position: Q1 2022 in Review

Context Capital Management sold out of RUM Group Inc Warrant (RUMBW) in Q1 2022, closing a stake of 83,750 shares — an estimated $218K sold.

Context Capital Management first reported a position in RUMBW in Q4 2021 and held it in 1 quarter. The position peaked at $218K in Q4 2021. 11 funds tracked by Wall St. Rank hold RUMBW as of Q1 2022.

  • Context Capital Management reported no remaining RUM Group Inc Warrant position as of Q1 2022 after selling out during the quarter.
  • Context Capital Management sold 83,750 RUM Group Inc Warrant shares in Q1 2022, an estimated $218K.
  • Context Capital Management first reported a position in RUM Group Inc Warrant in Q4 2021 and held it in 1 quarter.
  • Context Capital Management's RUM Group Inc Warrant position peaked at $218K in Q4 2021.
  • 11 funds tracked by Wall St. Rank held RUM Group Inc Warrant as of Q1 2022.

Based on Context Capital Management's 13F filing for Q1 2022, filed 9 May 2022.