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

Other funds holding RUMBW

Zazove Associates Incline Village, Nevada $1.22B AUM 1.92% 1-Year Est. Return

Mangrove Partners Greenwich, Connecticut $1.52B AUM 36.54% 1-Year Est. Return

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

Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return

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 35.96% 1-Year Est. Return

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.