K2 Principal Fund’s RUM Group Inc Warrant RUMBW Stock Holding History

K2 Principal Fund’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 Q4	–	Sell	-60,310	Closed	-$48K	–	412
2021 Q3	$48K	Buy	+60,310	New	+$62.3K	﹤0.01%	304

Other funds holding RUMBW

Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return

Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return

Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return

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

MMCAP International Grand Cayman, Cayman Islands $1.18B AUM 50.44% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

CCM

Context Capital Management Lajolla, California $5.15B AUM 1.28% 1-Year Est. Return

K2 Principal Fund's RUMBW Position: Q4 2021 in Review

K2 Principal Fund sold out of RUM Group Inc Warrant (RUMBW) in Q4 2021, closing a stake of 60,310 shares — an estimated $48K sold.

K2 Principal Fund first reported a position in RUMBW in Q3 2021 and held it in 1 quarter. The position peaked at $48K in Q3 2021. 29 funds tracked by Wall St. Rank hold RUMBW as of Q4 2021.

K2 Principal Fund reported no remaining RUM Group Inc Warrant position as of Q4 2021 after selling out during the quarter.
K2 Principal Fund sold 60,310 RUM Group Inc Warrant shares in Q4 2021, an estimated $48K.
K2 Principal Fund first reported a position in RUM Group Inc Warrant in Q3 2021 and held it in 1 quarter.
K2 Principal Fund's RUM Group Inc Warrant position peaked at $48K in Q3 2021.
29 funds tracked by Wall St. Rank held RUM Group Inc Warrant as of Q4 2021.

Based on K2 Principal Fund's 13F filing for Q4 2021, filed 11 Feb 2022.