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New Millennium Group’s RUM Group Inc Warrant RUMBW Stock Holding History

New Millennium Group’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
2023
Q2 		– Sell
-50
Closed -$115 – 435
2023
Q1 		$115 Hold
50
– – ﹤0.01% 417
2022
Q4 		$63 Hold
50
– – ﹤0.01% 463
2022
Q3 		$0 Hold
50
– – ﹤0.01% 398
2022
Q2 		$0 Buy
+50
New +$122 ﹤0.01% 383

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
BFM
Boothbay Fund Management New York $7.6B AUM 109.3% 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
SOA
Sea Otter Advisors Miami, Florida $1.78M AUM 2.28% 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
OAC
OMERS Administration Corp Toronto, Ontario, Canada $16.7B AUM 35.95% 1-Year Est. Return
PFM
Privium Fund Management Amsterdam, Netherlands $544M AUM 72.49% 1-Year Est. Return

New Millennium Group's RUMBW Position: Q2 2023 in Review

New Millennium Group sold out of RUM Group Inc Warrant (RUMBW) in Q2 2023, closing a stake of 50 shares — an estimated $115 sold.

New Millennium Group first reported a position in RUMBW in Q2 2022 and held it in 4 quarters. The position peaked at $115 in Q1 2023. 15 funds tracked by Wall St. Rank hold RUMBW as of Q2 2023.

  • New Millennium Group reported no remaining RUM Group Inc Warrant position as of Q2 2023 after selling out during the quarter.
  • New Millennium Group sold 50 RUM Group Inc Warrant shares in Q2 2023, an estimated $115.
  • New Millennium Group first reported a position in RUM Group Inc Warrant in Q2 2022 and held it in 4 quarters.
  • New Millennium Group's RUM Group Inc Warrant position peaked at $115 in Q1 2023.
  • 15 funds tracked by Wall St. Rank held RUM Group Inc Warrant as of Q2 2023.

Based on New Millennium Group's 13F filing for Q2 2023, filed 3 Aug 2023.