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RUMBW

Covalis Capital’s RUM Group Inc Warrant RUMBW Stock Holding History

Covalis Capital’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
2021
Q4 		– Sell
-24,999
Closed -$106K – 99
2021
Q3 		$106K Hold
24,999
– – 0.02% 106
2021
Q2 		$112K Buy
+24,999
New +$22.5K 0.04% 108

Other funds holding RUMBW

AC
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return
LA
Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $28B AUM 44.22% 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
MI
MMCAP International Grand Cayman, Cayman Islands $1.18B AUM 50.44% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
CCM
Context Capital Management Lajolla, California $5.15B AUM 1.28% 1-Year Est. Return

Covalis Capital's RUMBW Position: Q4 2021 in Review

Covalis Capital sold out of RUM Group Inc Warrant (RUMBW) in Q4 2021, closing a stake of 24,999 shares — an estimated $106K sold.

Covalis Capital first reported a position in RUMBW in Q2 2021 and held it in 2 quarters. The position peaked at $112K in Q2 2021. 29 funds tracked by Wall St. Rank hold RUMBW as of Q4 2021.

  • Covalis Capital reported no remaining RUM Group Inc Warrant position as of Q4 2021 after selling out during the quarter.
  • Covalis Capital sold 24,999 RUM Group Inc Warrant shares in Q4 2021, an estimated $106K.
  • Covalis Capital first reported a position in RUM Group Inc Warrant in Q2 2021 and held it in 2 quarters.
  • Covalis Capital's RUM Group Inc Warrant position peaked at $112K in Q2 2021.
  • 29 funds tracked by Wall St. Rank held RUM Group Inc Warrant as of Q4 2021.

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