MI
RUMBW

MMCAP International’s RUM Group Inc Warrant RUMBW Stock Holding History

MMCAP International’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
-107,152
Closed -$279K – 516
2021
Q4 		$279K Sell
107,152
-55,348
-34% -$89.6K 0.02% 312
2021
Q3 		$130K Hold
162,500
– – 0.01% 346
2021
Q2 		$154K Buy
+162,500
New +$146K 0.01% 318

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

MMCAP International's RUMBW Position: Q1 2022 in Review

MMCAP International sold out of RUM Group Inc Warrant (RUMBW) in Q1 2022, closing a stake of 107,152 shares — an estimated $279K sold.

MMCAP International first reported a position in RUMBW in Q2 2021 and held it in 3 quarters. The position peaked at $279K in Q4 2021. 11 funds tracked by Wall St. Rank hold RUMBW as of Q1 2022.

  • MMCAP International reported no remaining RUM Group Inc Warrant position as of Q1 2022 after selling out during the quarter.
  • MMCAP International sold 107,152 RUM Group Inc Warrant shares in Q1 2022, an estimated $279K.
  • MMCAP International first reported a position in RUM Group Inc Warrant in Q2 2021 and held it in 3 quarters.
  • MMCAP International's RUM Group Inc Warrant position peaked at $279K in Q4 2021.
  • 11 funds tracked by Wall St. Rank held RUM Group Inc Warrant as of Q1 2022.

Based on MMCAP International's 13F filing for Q1 2022, filed 11 May 2022.