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Kepos Capital’s RUM Group Inc RUM Stock Holding History

Kepos Capital’s Portfolio RUM Stock Details RUM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-245,500
Closed -$2.91M – 557
2022
Q1 		$2.91M Sell
245,500
-604,500
-71% -$7.5M 0.22% 149
2021
Q4 		$9.21M Buy
+850,000
New +$8.98M 0.77% 25

Other funds holding RUM

BCM
Beryl Capital Management Redondo Beach, California $111M AUM 205.39% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
JCM
JAT Capital Management Greenwich, Connecticut $47.4M AUM 177.04% 1-Year Est. Return
ECP
Empyrean Capital Partners Los Angeles, California $3.03B AUM 47.81% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $8.42B AUM 61.81% 1-Year Est. Return
AMH
Apollo Management Holdings New York $8.94B AUM 120.19% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return
HKAM
Horizon Kinetics Asset Management New York $8.82B AUM 23.05% 1-Year Est. Return

Kepos Capital's RUM Position: Q2 2022 in Review

Kepos Capital sold out of RUM Group Inc (RUM) in Q2 2022, closing a stake of 245,500 shares — an estimated $2.91M sold.

Kepos Capital first reported a position in RUM in Q4 2021 and held it in 2 quarters. The position peaked at $9.21M in Q4 2021. 91 funds tracked by Wall St. Rank hold RUM as of Q2 2022.

  • Kepos Capital reported no remaining RUM Group Inc position as of Q2 2022 after selling out during the quarter.
  • Kepos Capital sold 245,500 RUM Group Inc shares in Q2 2022, an estimated $2.91M.
  • Kepos Capital first reported a position in RUM Group Inc in Q4 2021 and held it in 2 quarters.
  • Kepos Capital's RUM Group Inc position peaked at $9.21M in Q4 2021.
  • 91 funds tracked by Wall St. Rank held RUM Group Inc as of Q2 2022.

Based on Kepos Capital's 13F filing for Q2 2022, filed 12 Aug 2022.