Walleye Capital
RUMBW

Walleye Capital’s RUM Group Inc Warrant RUMBW Stock Holding History

Walleye 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
2023
Q3 		– Sell
-13,482
Closed -$28.3K – 5266
2023
Q2 		$28.3K Buy
+13,482
New +$29.6K ﹤0.01% 3741
2022
Q1 		– Sell
-126,079
Closed -$328K – 2554
2021
Q4 		$328K Buy
+126,079
New +$204K 0.01% 1192

Other funds holding RUMBW

LP
LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return
ZA
Zazove Associates Incline Village, Nevada $1.22B AUM 1.92% 1-Year Est. Return
CF
Cantor Fitzgerald New York $9.31B AUM 73.66% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.57B AUM 67.1% 1-Year Est. Return
TCSAM
Tyrus Capital S.A.M. Monaco $10.5M AUM 4.88% 1-Year Est. Return
OAC
OMERS Administration Corp Toronto, Ontario, Canada $16.7B AUM 35.96% 1-Year Est. Return
PFM
Privium Fund Management Amsterdam, Netherlands $544M AUM 72.49% 1-Year Est. Return
SWP
Stratos Wealth Partners Beachwood, Ohio $9.93B AUM 28.91% 1-Year Est. Return

Walleye Capital's RUMBW Position: Q3 2023 in Review

Walleye Capital sold out of RUM Group Inc Warrant (RUMBW) in Q3 2023, closing a stake of 13,482 shares — an estimated $28.3K sold.

Walleye Capital first reported a position in RUMBW in Q4 2021 and held it in 2 quarters. The position peaked at $328K in Q4 2021. 15 funds tracked by Wall St. Rank hold RUMBW as of Q3 2023.

  • Walleye Capital reported no remaining RUM Group Inc Warrant position as of Q3 2023 after selling out during the quarter.
  • Walleye Capital sold 13,482 RUM Group Inc Warrant shares in Q3 2023, an estimated $28.3K.
  • Walleye Capital first reported a position in RUM Group Inc Warrant in Q4 2021 and held it in 2 quarters.
  • Walleye Capital's RUM Group Inc Warrant position peaked at $328K in Q4 2021.
  • 15 funds tracked by Wall St. Rank held RUM Group Inc Warrant as of Q3 2023.

Based on Walleye Capital's 13F filing for Q3 2023, filed 14 Nov 2023.