TCSAM
RUMBW

Tyrus Capital S.A.M.’s RUM Group Inc Warrant RUMBW Stock Holding History

Tyrus Capital S.A.M.’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
Q3 		$32.2K Hold
27,500
– – 0.31% 9
2023
Q2 		$57.8K Hold
27,500
– – 0.41% 12
2023
Q1 		$63K Hold
27,500
– – 0.37% 15
2022
Q4 		$34.4K Buy
+27,500
New +$60.3K 0.07% 29

Other funds holding RUMBW

LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
ZA
Zazove Associates Incline Village, Nevada $1.22B AUM 1.91% 1-Year Est. Return
CF
Cantor Fitzgerald New York $6.78B AUM 29.01% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return
OAC
OMERS Administration Corp Toronto, Ontario, Canada $15.6B AUM 24.73% 1-Year Est. Return
PFM
Privium Fund Management Amsterdam, Netherlands $480M AUM 77.45% 1-Year Est. Return
SWP
Stratos Wealth Partners Beachwood, Ohio $8.8B AUM 21.82% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Tyrus Capital S.A.M.'s RUMBW Position: Q3 2023 in Review

Tyrus Capital S.A.M. held its RUM Group Inc Warrant (RUMBW) position steady in Q3 2023 at 27,500 shares worth $32.2K. The position accounts for 0.31% of the portfolio, ranked #9.

Tyrus Capital S.A.M. first reported a position in RUMBW in Q4 2022 and has held it in 4 quarters since. The position peaked at $63K in Q1 2023. 15 funds tracked by Wall St. Rank hold RUMBW as of Q3 2023.

  • Tyrus Capital S.A.M. held 27,500 shares of RUM Group Inc Warrant worth $32.2K as of Q3 2023.
  • Tyrus Capital S.A.M. left its RUM Group Inc Warrant share count unchanged in Q3 2023.
  • RUM Group Inc Warrant made up 0.31% of Tyrus Capital S.A.M.'s portfolio in Q3 2023, its #9 holding.
  • Tyrus Capital S.A.M. first reported a position in RUM Group Inc Warrant in Q4 2022 and has held it in 4 quarters since.
  • Tyrus Capital S.A.M.'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 Q3 2023.

Based on Tyrus Capital S.A.M.'s 13F filing for Q3 2023, filed 14 Nov 2023.