Elequin Capital’s RUM Group Inc RUM Stock Holding History

Elequin 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
2022 Q3	–	Sell	-102	Closed	-$1K	–	658
2022 Q2	$1K	Buy	+102	New	+$1.11K	﹤0.01%	369

Other funds holding RUM

Cantor Fitzgerald New York $6.78B AUM 29.01% 1-Year Est. Return

Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

CVGI

Craft Ventures GP II San Francisco, California $24.1M AUM 83.06% 1-Year Est. Return

JCM

JAT Capital Management Greenwich, Connecticut $59.3M AUM 134.04% 1-Year Est. Return

Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

HKAM

Horizon Kinetics Asset Management New York $9.23B AUM 27.52% 1-Year Est. Return

IMC Chicago Chicago, Illinois $278B AUM 44.93% 1-Year Est. Return

Elequin Capital's RUM Position: Q3 2022 in Review

Elequin Capital sold out of RUM Group Inc (RUM) in Q3 2022, closing a stake of 102 shares — an estimated $1K sold.

Elequin Capital first reported a position in RUM in Q2 2022 and held it in 1 quarter. The position peaked at $1K in Q2 2022. 92 funds tracked by Wall St. Rank hold RUM as of Q3 2022.

Elequin Capital reported no remaining RUM Group Inc position as of Q3 2022 after selling out during the quarter.
Elequin Capital sold 102 RUM Group Inc shares in Q3 2022, an estimated $1K.
Elequin Capital first reported a position in RUM Group Inc in Q2 2022 and held it in 1 quarter.
Elequin Capital's RUM Group Inc position peaked at $1K in Q2 2022.
92 funds tracked by Wall St. Rank held RUM Group Inc as of Q3 2022.

Based on Elequin Capital's 13F filing for Q3 2022, filed 10 Nov 2022.