Davidson Kempner Capital Management
RUMBW icon

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

Davidson Kempner 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
-74,998
Closed -$190K – 648
2021
Q4 		$190K Hold
74,998
– – ﹤0.01% 419
2021
Q3 		$59K Hold
74,998
– – ﹤0.01% 468
2021
Q2 		$68K Buy
+74,998
New +$67.4K ﹤0.01% 547

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MP
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LMR Partners
LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return
Magnetar Financial
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
AQR Arbitrage
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
OMERS Administration Corp
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

Davidson Kempner Capital Management's RUMBW Position: Q1 2022 in Review

Davidson Kempner Capital Management sold out of RUM Group Inc Warrant (RUMBW) in Q1 2022, closing a stake of 74,998 shares — an estimated $190K sold.

Davidson Kempner Capital Management first reported a position in RUMBW in Q2 2021 and held it in 3 quarters. The position peaked at $190K in Q4 2021. 11 funds tracked by Wall St. Rank hold RUMBW as of Q1 2022.

  • Davidson Kempner Capital Management reported no remaining RUM Group Inc Warrant position as of Q1 2022 after selling out during the quarter.
  • Davidson Kempner Capital Management sold 74,998 RUM Group Inc Warrant shares in Q1 2022, an estimated $190K.
  • Davidson Kempner Capital Management first reported a position in RUM Group Inc Warrant in Q2 2021 and held it in 3 quarters.
  • Davidson Kempner Capital Management's RUM Group Inc Warrant position peaked at $190K in Q4 2021.
  • 11 funds tracked by Wall St. Rank held RUM Group Inc Warrant as of Q1 2022.

Based on Davidson Kempner Capital Management's 13F filing for Q1 2022, filed 16 May 2022.