Covalent Partners’s RUM Group Inc RUM Stock Holding History

Covalent Partners’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
2021 Q3	–	Sell	-10,000	Closed	-$98K	–	58
2021 Q2	$98K	Buy	+10,000	New	+$97.7K	0.09%	42

Other funds holding RUM

HCM

Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return

Altshuler Shaham Tel Aviv, Israel $5.54B AUM 44.68% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return

MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Covalent Partners's RUM Position: Q3 2021 in Review

Covalent Partners sold out of RUM Group Inc (RUM) in Q3 2021, closing a stake of 10,000 shares — an estimated $98K sold.

Covalent Partners first reported a position in RUM in Q2 2021 and held it in 1 quarter. The position peaked at $98K in Q2 2021. 76 funds tracked by Wall St. Rank hold RUM as of Q3 2021.

Covalent Partners reported no remaining RUM Group Inc position as of Q3 2021 after selling out during the quarter.
Covalent Partners sold 10,000 RUM Group Inc shares in Q3 2021, an estimated $98K.
Covalent Partners first reported a position in RUM Group Inc in Q2 2021 and held it in 1 quarter.
Covalent Partners's RUM Group Inc position peaked at $98K in Q2 2021.
76 funds tracked by Wall St. Rank held RUM Group Inc as of Q3 2021.

Based on Covalent Partners's 13F filing for Q3 2021, filed 15 Nov 2021.