SM
RUMBW

Skaana Management’s RUM Group Inc Warrant RUMBW Stock Holding History

Skaana 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
2023
Q2 		– Sell
-27,507
Closed -$63K – 208
2023
Q1 		$63K Buy
27,507
+767
+3% +$1.54K 0.02% 108
2022
Q4 		$33.4K Buy
+26,740
New +$58.7K 0.01% 121

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 35.96% 1-Year Est. Return
PFM
Privium Fund Management Amsterdam, Netherlands $544M AUM 72.49% 1-Year Est. Return

Skaana Management's RUMBW Position: Q2 2023 in Review

Skaana Management sold out of RUM Group Inc Warrant (RUMBW) in Q2 2023, closing a stake of 27,507 shares — an estimated $63K sold.

Skaana Management first reported a position in RUMBW in Q4 2022 and held it in 2 quarters. The position peaked at $63K in Q1 2023. 15 funds tracked by Wall St. Rank hold RUMBW as of Q2 2023.

  • Skaana Management reported no remaining RUM Group Inc Warrant position as of Q2 2023 after selling out during the quarter.
  • Skaana Management sold 27,507 RUM Group Inc Warrant shares in Q2 2023, an estimated $63K.
  • Skaana Management first reported a position in RUM Group Inc Warrant in Q4 2022 and held it in 2 quarters.
  • Skaana Management's RUM Group Inc Warrant position peaked at $63K in Q1 2023.
  • 15 funds tracked by Wall St. Rank held RUM Group Inc Warrant as of Q2 2023.

Based on Skaana Management's 13F filing for Q2 2023, filed 14 Aug 2023.