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Flow State Investments’s RUM Group Inc Warrant RUMBW Stock Holding History

Flow State Investments’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
2024
Q3 		– Sell
-20,117
Closed -$21K – 107
2024
Q2 		$21K Sell
20,117
-16,260
-45% -$25.6K 0.01% 137
2024
Q1 		$83.3K Buy
+36,377
New +$63.9K 0.02% 129

Other funds holding RUMBW

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
BFM
Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return
OAC
OMERS Administration Corp Toronto, Ontario, Canada $16.7B AUM 35.95% 1-Year Est. Return
SWP
Stratos Wealth Partners Beachwood, Ohio $9.93B AUM 28.91% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return

Flow State Investments's RUMBW Position: Q3 2024 in Review

Flow State Investments sold out of RUM Group Inc Warrant (RUMBW) in Q3 2024, closing a stake of 20,117 shares — an estimated $21K sold.

Flow State Investments first reported a position in RUMBW in Q1 2024 and held it in 2 quarters. The position peaked at $83.3K in Q1 2024. 9 funds tracked by Wall St. Rank hold RUMBW as of Q3 2024.

  • Flow State Investments reported no remaining RUM Group Inc Warrant position as of Q3 2024 after selling out during the quarter.
  • Flow State Investments sold 20,117 RUM Group Inc Warrant shares in Q3 2024, an estimated $21K.
  • Flow State Investments first reported a position in RUM Group Inc Warrant in Q1 2024 and held it in 2 quarters.
  • Flow State Investments's RUM Group Inc Warrant position peaked at $83.3K in Q1 2024.
  • 9 funds tracked by Wall St. Rank held RUM Group Inc Warrant as of Q3 2024.

Based on Flow State Investments's 13F filing for Q3 2024, filed 14 Nov 2024.