Jane Street
RUMBW

Jane Street’s RUM Group Inc Warrant RUMBW Stock Holding History

Jane Street’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
Q1 		– Sell
-10,757
Closed -$10.3K – 9972
2023
Q4 		$10.3K Sell
10,757
-2,341
-18% -$2.69K ﹤0.01% 8964
2023
Q3 		$15.3K Buy
13,098
+872
+7% +$1.57K ﹤0.01% 8338
2023
Q2 		$25.7K Sell
12,226
-2,103
-15% -$4.61K ﹤0.01% 8329
2023
Q1 		$32.8K Sell
14,329
-1,592
-10% -$3.2K ﹤0.01% 8554
2022
Q4 		$19.9K Sell
15,921
-7,685
-33% -$16.9K ﹤0.01% 8612
2022
Q3 		$74K Buy
23,606
+4,539
+24% +$10.2K ﹤0.01% 8773
2022
Q2 		$27K Sell
19,067
-2,200
-10% -$5.37K ﹤0.01% 9089
2022
Q1 		$73K Sell
21,267
-17,006
-44% -$62.2K ﹤0.01% 9567
2021
Q4 		$100K Buy
+38,273
New +$61.9K ﹤0.01% 9255

Other funds holding RUMBW

LP
LMR Partners London, United Kingdom $10.9B AUM 60.68% 1-Year Est. Return
ZA
Zazove Associates Incline Village, Nevada $2.11B AUM 1.81% 1-Year Est. Return
CF
Cantor Fitzgerald New York $2.76B AUM 29.01% 1-Year Est. Return
BFM
Boothbay Fund Management New York $4.34B AUM 106.31% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $127B AUM 43.98% 1-Year Est. Return
FSI
Flow State Investments Chicago, Illinois $226M AUM 5.06% 1-Year Est. Return
PFM
Privium Fund Management Amsterdam, Netherlands $480M AUM 77.45% 1-Year Est. Return
OAC
OMERS Administration Corp Toronto, Ontario, Canada $15.6B AUM 24.73% 1-Year Est. Return
SCM
Steele Capital Management Dubuque, Iowa $2.41B AUM 16.65% 1-Year Est. Return
SWP
Stratos Wealth Partners Beachwood, Ohio $8.8B AUM 21.82% 1-Year Est. Return