Spring Creek Capital’s RUM Group Inc Warrant RUMBW Stock Holding History

Spring Creek Capital’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 Q1	–	Sell	-75,000	Closed	-$191K	–	830
2021 Q4	$191K	Hold	75,000	–	–	0.01%	417
2021 Q3	$60K	Hold	75,000	–	–	﹤0.01%	454
2021 Q2	$71K	Buy	+75,000	New	+$67.4K	﹤0.01%	463

Other funds holding RUMBW

Zazove Associates Incline Village, Nevada $1.22B AUM 1.92% 1-Year Est. Return

Mangrove Partners Greenwich, Connecticut $1.52B AUM 36.54% 1-Year Est. Return

LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return

Centerbridge Partners New York $38.1M AUM 9.24% 1-Year Est. Return

KSCM

Kamunting Street Capital Management Miami Beach, Florida $179M AUM 5.77% 1-Year Est. Return

OMERS Administration Corp Toronto, Ontario, Canada $16.7B AUM 35.95% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Spring Creek Capital's RUMBW Position: Q1 2022 in Review

Spring Creek Capital sold out of RUM Group Inc Warrant (RUMBW) in Q1 2022, closing a stake of 75,000 shares — an estimated $191K sold.

Spring Creek Capital first reported a position in RUMBW in Q2 2021 and held it in 3 quarters. The position peaked at $191K in Q4 2021. 11 funds tracked by Wall St. Rank hold RUMBW as of Q1 2022.

Spring Creek Capital reported no remaining RUM Group Inc Warrant position as of Q1 2022 after selling out during the quarter.
Spring Creek Capital sold 75,000 RUM Group Inc Warrant shares in Q1 2022, an estimated $191K.
Spring Creek Capital first reported a position in RUM Group Inc Warrant in Q2 2021 and held it in 3 quarters.
Spring Creek Capital's RUM Group Inc Warrant position peaked at $191K in Q4 2021.
11 funds tracked by Wall St. Rank held RUM Group Inc Warrant as of Q1 2022.

Based on Spring Creek Capital's 13F filing for Q1 2022, filed 13 May 2022.