LA
RUMBW

Linden Advisors’s RUM Group Inc Warrant RUMBW Stock Holding History

Linden Advisors’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
2022
Q1 		– Sell
-230,204
Closed -$592K – 744
2021
Q4 		$592K Buy
+230,204
New +$373K ﹤0.01% 537
2021
Q3 		– Sell
-162,500
Closed -$166K – 661
2021
Q2 		$166K Buy
+162,500
New +$146K ﹤0.01% 711

Other funds holding RUMBW

ZA
Zazove Associates Incline Village, Nevada $1.22B AUM 1.92% 1-Year Est. Return
MP
Mangrove Partners Greenwich, Connecticut $1.52B AUM 36.54% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
CP
Centerbridge Partners New York $38.1M AUM 9.24% 1-Year Est. Return
KSCM
Kamunting Street Capital Management Miami Beach, Florida $179M AUM 5.77% 1-Year Est. Return
OAC
OMERS Administration Corp Toronto, Ontario, Canada $16.7B AUM 35.96% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Linden Advisors's RUMBW Position: Q1 2022 in Review

Linden Advisors sold out of RUM Group Inc Warrant (RUMBW) in Q1 2022, closing a stake of 230,204 shares — an estimated $592K sold.

Linden Advisors first reported a position in RUMBW in Q2 2021 and held it in 2 quarters. The position peaked at $592K in Q4 2021. 11 funds tracked by Wall St. Rank hold RUMBW as of Q1 2022.

  • Linden Advisors reported no remaining RUM Group Inc Warrant position as of Q1 2022 after selling out during the quarter.
  • Linden Advisors sold 230,204 RUM Group Inc Warrant shares in Q1 2022, an estimated $592K.
  • Linden Advisors first reported a position in RUM Group Inc Warrant in Q2 2021 and held it in 2 quarters.
  • Linden Advisors's RUM Group Inc Warrant position peaked at $592K in Q4 2021.
  • 11 funds tracked by Wall St. Rank held RUM Group Inc Warrant as of Q1 2022.

Based on Linden Advisors's 13F filing for Q1 2022, filed 16 May 2022.