MP
RUMBW

Mangrove Partners’s RUM Group Inc Warrant RUMBW Stock Holding History

Mangrove Partners’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
Q4 		– Sell
-87,319
Closed -$1.07M – 363
2022
Q3 		$1.07M Sell
87,319
-17,395
-17% -$39.2K 0.06% 258
2022
Q2 		$1.04M Hold
104,714
– – 0.05% 380
2022
Q1 		$1.24M Buy
+104,714
New +$383K 0.07% 347

Other funds holding RUMBW

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
CF
Cantor Fitzgerald New York $9.31B AUM 73.66% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
SWP
Stratos Wealth Partners Beachwood, Ohio $9.93B AUM 28.91% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.57B AUM 67.1% 1-Year Est. Return
TCSAM
Tyrus Capital S.A.M. Monaco $10.5M AUM 4.88% 1-Year Est. Return
SM
Skaana Management Brooklyn, New York $465M AUM 58.97% 1-Year Est. Return
OAC
OMERS Administration Corp Toronto, Ontario, Canada $16.7B AUM 35.96% 1-Year Est. Return

Mangrove Partners's RUMBW Position: Q4 2022 in Review

Mangrove Partners sold out of RUM Group Inc Warrant (RUMBW) in Q4 2022, closing a stake of 87,319 shares — an estimated $1.07M sold.

Mangrove Partners first reported a position in RUMBW in Q1 2022 and held it in 3 quarters. The position peaked at $1.24M in Q1 2022. 16 funds tracked by Wall St. Rank hold RUMBW as of Q4 2022.

  • Mangrove Partners reported no remaining RUM Group Inc Warrant position as of Q4 2022 after selling out during the quarter.
  • Mangrove Partners sold 87,319 RUM Group Inc Warrant shares in Q4 2022, an estimated $1.07M.
  • Mangrove Partners first reported a position in RUM Group Inc Warrant in Q1 2022 and held it in 3 quarters.
  • Mangrove Partners's RUM Group Inc Warrant position peaked at $1.24M in Q1 2022.
  • 16 funds tracked by Wall St. Rank held RUM Group Inc Warrant as of Q4 2022.

Based on Mangrove Partners's 13F filing for Q4 2022, filed 14 Feb 2023.