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

Elequin 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
2022 Q4	–	Sell	-500	Closed	-$2K	–	711
2022 Q3	$2K	Buy	+500	New	+$1.13K	﹤0.01%	484

Other funds holding RUMBW

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

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

Cantor Fitzgerald New York $9.31B AUM 73.66% 1-Year Est. Return

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

Stratos Wealth Partners Beachwood, Ohio $9.93B AUM 28.91% 1-Year Est. Return

Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return

CSS LLC Chicago, Illinois $2.57B AUM 67.1% 1-Year Est. Return

Tyrus Capital S.A.M. Monaco $10.5M AUM 4.88% 1-Year Est. Return

Skaana Management Brooklyn, New York $465M AUM 58.97% 1-Year Est. Return

OMERS Administration Corp Toronto, Ontario, Canada $16.7B AUM 35.96% 1-Year Est. Return

Elequin Capital's RUMBW Position: Q4 2022 in Review

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

Elequin Capital first reported a position in RUMBW in Q3 2022 and held it in 1 quarter. The position peaked at $2K in Q3 2022. 16 funds tracked by Wall St. Rank hold RUMBW as of Q4 2022.

Elequin Capital reported no remaining RUM Group Inc Warrant position as of Q4 2022 after selling out during the quarter.
Elequin Capital sold 500 RUM Group Inc Warrant shares in Q4 2022, an estimated $2K.
Elequin Capital first reported a position in RUM Group Inc Warrant in Q3 2022 and held it in 1 quarter.
Elequin Capital's RUM Group Inc Warrant position peaked at $2K in Q3 2022.
16 funds tracked by Wall St. Rank held RUM Group Inc Warrant as of Q4 2022.

Based on Elequin Capital's 13F filing for Q4 2022, filed 9 Feb 2023.