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Exos Asset Management’s RUM Group Inc Warrant RUMBW Stock Holding History

Exos Asset 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
2021
Q3 		– Sell
-20,055
Closed -$19K – 661
2021
Q2 		$19K Buy
+20,055
New +$18K 0.01% 701

Other funds holding RUMBW

RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.32B AUM 1.82% 1-Year Est. Return
Highbridge Capital Management
Highbridge Capital Management New York $4.11B AUM 26.03% 1-Year Est. Return
AC
Athos Capital Hong Kong $282M AUM 11.4% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return
AC
Athanor Capital New York $24.6M AUM 2.49% 1-Year Est. Return
LMR Partners
LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.18B AUM 50.44% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $39B AUM 18.55% 1-Year Est. Return
CC
Covalis Capital London, United Kingdom $1.77B AUM 26.68% 1-Year Est. Return

Exos Asset Management's RUMBW Position: Q3 2021 in Review

Exos Asset Management sold out of RUM Group Inc Warrant (RUMBW) in Q3 2021, closing a stake of 20,055 shares — an estimated $19K sold.

Exos Asset Management first reported a position in RUMBW in Q2 2021 and held it in 1 quarter. The position peaked at $19K in Q2 2021. 44 funds tracked by Wall St. Rank hold RUMBW as of Q3 2021.

  • Exos Asset Management reported no remaining RUM Group Inc Warrant position as of Q3 2021 after selling out during the quarter.
  • Exos Asset Management sold 20,055 RUM Group Inc Warrant shares in Q3 2021, an estimated $19K.
  • Exos Asset Management first reported a position in RUM Group Inc Warrant in Q2 2021 and held it in 1 quarter.
  • Exos Asset Management's RUM Group Inc Warrant position peaked at $19K in Q2 2021.
  • 44 funds tracked by Wall St. Rank held RUM Group Inc Warrant as of Q3 2021.

Based on Exos Asset Management's 13F filing for Q3 2021, filed 25 Oct 2021.