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	–	249
2023 Q1	$63K	Buy	27,507 +767	+3%	+$1.54K	0.04%	108
2022 Q4	$33.4K	Buy	+26,740	New	+$58.7K	0.01%	121

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Zazove Associates Incline Village, Nevada $2.11B AUM 1.81% 1-Year Est. Return

Boothbay Fund Management New York $4.34B AUM 106.31% 1-Year Est. Return

Cantor Fitzgerald New York $2.76B AUM 29.01% 1-Year Est. Return

D.E. Shaw & Co New York $127B AUM 43.98% 1-Year Est. Return

Sea Otter Advisors Miami, Florida $394K AUM 2.28% 1-Year Est. Return

CSS LLC Chicago, Illinois $1.8B AUM 59.56% 1-Year Est. Return

Tyrus Capital S.A.M. Monaco $10.5M AUM 4.88% 1-Year Est. Return

OMERS Administration Corp Toronto, Ontario, Canada $15.6B AUM 24.73% 1-Year Est. Return

Privium Fund Management Amsterdam, Netherlands $480M AUM 77.45% 1-Year Est. Return