Verition Fund Management
RUMBW

Verition Fund Management’s RUM Group Inc Warrant RUMBW Stock Holding History

Verition Fund 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
2021
Q4 		– Sell
-27,528
Closed -$22K – 2773
2021
Q3 		$22K Sell
27,528
-22,472
-45% -$23.2K ﹤0.01% 1821
2021
Q2 		$49K Buy
+50,000
New +$44.9K ﹤0.01% 1807

Other funds holding RUMBW

AC
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return
LA
Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.18B AUM 50.44% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
CCM
Context Capital Management Lajolla, California $5.15B AUM 1.28% 1-Year Est. Return

Verition Fund Management's RUMBW Position: Q4 2021 in Review

Verition Fund Management sold out of RUM Group Inc Warrant (RUMBW) in Q4 2021, closing a stake of 27,528 shares — an estimated $22K sold.

Verition Fund Management first reported a position in RUMBW in Q2 2021 and held it in 2 quarters. The position peaked at $49K in Q2 2021. 29 funds tracked by Wall St. Rank hold RUMBW as of Q4 2021.

  • Verition Fund Management reported no remaining RUM Group Inc Warrant position as of Q4 2021 after selling out during the quarter.
  • Verition Fund Management sold 27,528 RUM Group Inc Warrant shares in Q4 2021, an estimated $22K.
  • Verition Fund Management first reported a position in RUM Group Inc Warrant in Q2 2021 and held it in 2 quarters.
  • Verition Fund Management's RUM Group Inc Warrant position peaked at $49K in Q2 2021.
  • 29 funds tracked by Wall St. Rank held RUM Group Inc Warrant as of Q4 2021.

Based on Verition Fund Management's 13F filing for Q4 2021, filed 14 Feb 2022.