MF
RUMBW

Magnetar Financial’s RUM Group Inc Warrant RUMBW Stock Holding History

Magnetar Financial’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
Q2 		– Sell
-118,563
Closed -$403K – 1806
2022
Q1 		$403K Sell
118,563
-4,391
-4% -$16.1K ﹤0.01% 950
2021
Q4 		$312K Buy
+122,954
New +$199K ﹤0.01% 1055

Other funds holding RUMBW

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
ZA
Zazove Associates Incline Village, Nevada $1.22B AUM 1.92% 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
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
SCM
Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
AIP
ARS Investment Partners New York $2.29B AUM 113.95% 1-Year Est. Return

Magnetar Financial's RUMBW Position: Q2 2022 in Review

Magnetar Financial sold out of RUM Group Inc Warrant (RUMBW) in Q2 2022, closing a stake of 118,563 shares — an estimated $403K sold.

Magnetar Financial first reported a position in RUMBW in Q4 2021 and held it in 2 quarters. The position peaked at $403K in Q1 2022. 12 funds tracked by Wall St. Rank hold RUMBW as of Q2 2022.

  • Magnetar Financial reported no remaining RUM Group Inc Warrant position as of Q2 2022 after selling out during the quarter.
  • Magnetar Financial sold 118,563 RUM Group Inc Warrant shares in Q2 2022, an estimated $403K.
  • Magnetar Financial first reported a position in RUM Group Inc Warrant in Q4 2021 and held it in 2 quarters.
  • Magnetar Financial's RUM Group Inc Warrant position peaked at $403K in Q1 2022.
  • 12 funds tracked by Wall St. Rank held RUM Group Inc Warrant as of Q2 2022.

Based on Magnetar Financial's 13F filing for Q2 2022, filed 15 Aug 2022.