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 – 9959
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 $26.8B AUM 68.38% 1-Year Est. Return
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
FSI
Flow State Investments Chicago, Illinois $245M AUM 5.06% 1-Year Est. Return
PFM
Privium Fund Management Amsterdam, Netherlands $544M AUM 72.49% 1-Year Est. Return
OAC
OMERS Administration Corp Toronto, Ontario, Canada $16.7B AUM 35.96% 1-Year Est. Return
SCM
Steele Capital Management Dubuque, Iowa $2.72B AUM 21.58% 1-Year Est. Return
SWP
Stratos Wealth Partners Beachwood, Ohio $9.93B AUM 28.91% 1-Year Est. Return

Jane Street's RUMBW Position: Q1 2024 in Review

Jane Street sold out of RUM Group Inc Warrant (RUMBW) in Q1 2024, closing a stake of 10,757 shares — an estimated $10.3K sold.

Jane Street first reported a position in RUMBW in Q4 2021 and held it in 9 quarters. The position peaked at $100K in Q4 2021. 12 funds tracked by Wall St. Rank hold RUMBW as of Q1 2024.

  • Jane Street reported no remaining RUM Group Inc Warrant position as of Q1 2024 after selling out during the quarter.
  • Jane Street sold 10,757 RUM Group Inc Warrant shares in Q1 2024, an estimated $10.3K.
  • Jane Street first reported a position in RUM Group Inc Warrant in Q4 2021 and held it in 9 quarters.
  • Jane Street's RUM Group Inc Warrant position peaked at $100K in Q4 2021.
  • 12 funds tracked by Wall St. Rank held RUM Group Inc Warrant as of Q1 2024.

Based on Jane Street's 13F filing for Q1 2024, filed 16 May 2024.