Virtu Financial’s RUM Group Inc Warrant RUMBW Stock Holding History

Virtu Financial’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	-11,058	Closed	-$28K	–	1960
2021 Q4	$28K	Buy	+11,058	New	+$17.9K	﹤0.01%	1462

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

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

OMERS Administration Corp Toronto, Ontario, Canada $16.7B AUM 35.96% 1-Year Est. Return

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

Virtu Financial's RUMBW Position: Q1 2022 in Review

Virtu Financial sold out of RUM Group Inc Warrant (RUMBW) in Q1 2022, closing a stake of 11,058 shares — an estimated $28K sold.

Virtu Financial first reported a position in RUMBW in Q4 2021 and held it in 1 quarter. The position peaked at $28K in Q4 2021. 11 funds tracked by Wall St. Rank hold RUMBW as of Q1 2022.

Virtu Financial reported no remaining RUM Group Inc Warrant position as of Q1 2022 after selling out during the quarter.
Virtu Financial sold 11,058 RUM Group Inc Warrant shares in Q1 2022, an estimated $28K.
Virtu Financial first reported a position in RUM Group Inc Warrant in Q4 2021 and held it in 1 quarter.
Virtu Financial's RUM Group Inc Warrant position peaked at $28K in Q4 2021.
11 funds tracked by Wall St. Rank held RUM Group Inc Warrant as of Q1 2022.

Based on Virtu Financial's 13F filing for Q1 2022, filed 17 May 2022.