Covalis Capital’s RUM Group Inc RUM Stock Holding History

Covalis Capital’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 Q4	–	Sell	-100,000	Closed	-$971K	–	98
2021 Q3	$971K	Hold	100,000	–	–	0.22%	54
2021 Q2	$974K	Buy	+100,000	New	+$977K	0.32%	50

Other funds holding RUM

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

Kepos Capital New York $61.3M AUM 12.13% 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

Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

SCM

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

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

Covalis Capital's RUM Position: Q4 2021 in Review

Covalis Capital sold out of RUM Group Inc (RUM) in Q4 2021, closing a stake of 100,000 shares — an estimated $971K sold.

Covalis Capital first reported a position in RUM in Q2 2021 and held it in 2 quarters. The position peaked at $974K in Q2 2021. 89 funds tracked by Wall St. Rank hold RUM as of Q4 2021.

Covalis Capital reported no remaining RUM Group Inc position as of Q4 2021 after selling out during the quarter.
Covalis Capital sold 100,000 RUM Group Inc shares in Q4 2021, an estimated $971K.
Covalis Capital first reported a position in RUM Group Inc in Q2 2021 and held it in 2 quarters.
Covalis Capital's RUM Group Inc position peaked at $974K in Q2 2021.
89 funds tracked by Wall St. Rank held RUM Group Inc as of Q4 2021.

Based on Covalis Capital's 13F filing for Q4 2021, filed 14 Feb 2022.