QGA
RUMBW

Q Global Advisors’s RUM Group Inc Warrant RUMBW Stock Holding History

Q Global 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
2021
Q4 		– Sell
-120,791
Closed -$97K – 368
2021
Q3 		$97K Sell
120,791
-27,457
-19% -$28.4K 0.08% 82
2021
Q2 		$141K Buy
+148,248
New +$133K 0.1% 87

Other funds holding RUMBW

AC
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return
LA
Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $28B AUM 44.22% 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
MI
MMCAP International Grand Cayman, Cayman Islands $1.18B AUM 50.44% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
CCM
Context Capital Management Lajolla, California $5.15B AUM 1.28% 1-Year Est. Return

Q Global Advisors's RUMBW Position: Q4 2021 in Review

Q Global Advisors sold out of RUM Group Inc Warrant (RUMBW) in Q4 2021, closing a stake of 120,791 shares — an estimated $97K sold.

Q Global Advisors first reported a position in RUMBW in Q2 2021 and held it in 2 quarters. The position peaked at $141K in Q2 2021. 29 funds tracked by Wall St. Rank hold RUMBW as of Q4 2021.

  • Q Global Advisors reported no remaining RUM Group Inc Warrant position as of Q4 2021 after selling out during the quarter.
  • Q Global Advisors sold 120,791 RUM Group Inc Warrant shares in Q4 2021, an estimated $97K.
  • Q Global Advisors first reported a position in RUM Group Inc Warrant in Q2 2021 and held it in 2 quarters.
  • Q Global Advisors's RUM Group Inc Warrant position peaked at $141K in Q2 2021.
  • 29 funds tracked by Wall St. Rank held RUM Group Inc Warrant as of Q4 2021.

Based on Q Global Advisors's 13F filing for Q4 2021, filed 15 Feb 2022.