DCM
RUMBW

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

Dupont 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
Q4 		– Sell
-2,500
Closed -$8K – 1508
2022
Q3 		$8K Hold
2,500
– – ﹤0.01% 1287
2022
Q2 		$3K Hold
2,500
– – ﹤0.01% 1496
2022
Q1 		$9K Hold
2,500
– – ﹤0.01% 1537
2021
Q4 		$6K Hold
2,500
– – ﹤0.01% 1654
2021
Q3 		$2K Hold
2,500
– – ﹤0.01% 1697
2021
Q2 		$2K Buy
+2,500
New +$2.25K ﹤0.01% 1705

Other funds holding RUMBW

LP
LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return
ZA
Zazove Associates Incline Village, Nevada $1.22B AUM 1.92% 1-Year Est. Return
CF
Cantor Fitzgerald New York $9.31B AUM 73.66% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
SWP
Stratos Wealth Partners Beachwood, Ohio $9.93B AUM 28.91% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.57B AUM 67.1% 1-Year Est. Return
TCSAM
Tyrus Capital S.A.M. Monaco $10.5M AUM 4.88% 1-Year Est. Return
SM
Skaana Management Brooklyn, New York $465M AUM 58.97% 1-Year Est. Return
OAC
OMERS Administration Corp Toronto, Ontario, Canada $16.7B AUM 35.96% 1-Year Est. Return

Dupont Capital Management's RUMBW Position: Q4 2022 in Review

Dupont Capital Management sold out of RUM Group Inc Warrant (RUMBW) in Q4 2022, closing a stake of 2,500 shares — an estimated $8K sold.

Dupont Capital Management first reported a position in RUMBW in Q2 2021 and held it in 6 quarters. The position peaked at $9K in Q1 2022. 16 funds tracked by Wall St. Rank hold RUMBW as of Q4 2022.

  • Dupont Capital Management reported no remaining RUM Group Inc Warrant position as of Q4 2022 after selling out during the quarter.
  • Dupont Capital Management sold 2,500 RUM Group Inc Warrant shares in Q4 2022, an estimated $8K.
  • Dupont Capital Management first reported a position in RUM Group Inc Warrant in Q2 2021 and held it in 6 quarters.
  • Dupont Capital Management's RUM Group Inc Warrant position peaked at $9K in Q1 2022.
  • 16 funds tracked by Wall St. Rank held RUM Group Inc Warrant as of Q4 2022.

Based on Dupont Capital Management's 13F filing for Q4 2022, filed 26 Jan 2023.