Kamunting Street Capital Management’s RUM Group Inc Warrant RUMBW Stock Holding History

Kamunting Street Capital 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
2023 Q2	–	Sell	-25,000	Closed	-$57.3K	–	50
2023 Q1	$57.3K	Buy	+25,000	New	+$50.2K	0.07%	36
2022 Q3	–	Sell	-25,000	Closed	-$35K	–	46
2022 Q2	$35K	Hold	25,000	–	–	0.05%	34
2022 Q1	$86K	Buy	+25,000	New	+$91.5K	0.11%	30
2021 Q3	–	Sell	-25,000	Closed	-$24K	–	76
2021 Q2	$24K	Buy	+25,000	New	+$22.5K	0.01%	87

Other funds holding RUMBW

LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return

Zazove Associates Incline Village, Nevada $1.22B AUM 1.91% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.71B AUM 106.29% 1-Year Est. Return

Cantor Fitzgerald New York $6.78B AUM 28.97% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

SOA

Sea Otter Advisors Miami, Florida $1.78M AUM 2.28% 1-Year Est. Return

CSS LLC Chicago, Illinois $2.09B AUM 58.96% 1-Year Est. Return

TCSAM

Tyrus Capital S.A.M. Monaco $10.5M AUM 4.88% 1-Year Est. Return

OAC

OMERS Administration Corp Toronto, Ontario, Canada $15.6B AUM 24.73% 1-Year Est. Return

PFM

Privium Fund Management Amsterdam, Netherlands $544M AUM 72.49% 1-Year Est. Return

Kamunting Street Capital Management's RUMBW Position: Q2 2023 in Review

Kamunting Street Capital Management sold out of RUM Group Inc Warrant (RUMBW) in Q2 2023, closing a stake of 25,000 shares — an estimated $57.3K sold.

Kamunting Street Capital Management first reported a position in RUMBW in Q2 2021 and held it in 4 quarters. The position peaked at $86K in Q1 2022. 15 funds tracked by Wall St. Rank hold RUMBW as of Q2 2023.

Kamunting Street Capital Management reported no remaining RUM Group Inc Warrant position as of Q2 2023 after selling out during the quarter.
Kamunting Street Capital Management sold 25,000 RUM Group Inc Warrant shares in Q2 2023, an estimated $57.3K.
Kamunting Street Capital Management first reported a position in RUM Group Inc Warrant in Q2 2021 and held it in 4 quarters.
Kamunting Street Capital Management's RUM Group Inc Warrant position peaked at $86K in Q1 2022.
15 funds tracked by Wall St. Rank held RUM Group Inc Warrant as of Q2 2023.

Based on Kamunting Street Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.