SCM
RUMBW

Saba Capital Management’s RUM Group Inc Warrant RUMBW Stock Holding History

Saba Capital Management’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
-22,994
Closed -$73K – 943
2022
Q3 		$73K Hold
22,994
– – ﹤0.01% 797
2022
Q2 		$32K Buy
+22,994
New +$56.2K ﹤0.01% 951

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

Saba Capital Management's RUMBW Position: Q4 2022 in Review

Saba Capital Management sold out of RUM Group Inc Warrant (RUMBW) in Q4 2022, closing a stake of 22,994 shares — an estimated $73K sold.

Saba Capital Management first reported a position in RUMBW in Q2 2022 and held it in 2 quarters. The position peaked at $73K in Q3 2022. 16 funds tracked by Wall St. Rank hold RUMBW as of Q4 2022.

  • Saba Capital Management reported no remaining RUM Group Inc Warrant position as of Q4 2022 after selling out during the quarter.
  • Saba Capital Management sold 22,994 RUM Group Inc Warrant shares in Q4 2022, an estimated $73K.
  • Saba Capital Management first reported a position in RUM Group Inc Warrant in Q2 2022 and held it in 2 quarters.
  • Saba Capital Management's RUM Group Inc Warrant position peaked at $73K in Q3 2022.
  • 16 funds tracked by Wall St. Rank held RUM Group Inc Warrant as of Q4 2022.

Based on Saba Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.