WCMNY
RUMBW

Westchester Capital Management (New York)’s RUM Group Inc Warrant RUMBW Stock Holding History

Westchester Capital Management (New York)’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
-24,999
Closed -$64K – 433
2021
Q4 		$64K Buy
+24,999
New +$40.5K ﹤0.01% 365

Other funds holding RUMBW

ZA
Zazove Associates Incline Village, Nevada $1.22B AUM 1.91% 1-Year Est. Return
MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 1-Year Est. Return
CP
Centerbridge Partners New York $61.1M AUM 3.67% 1-Year Est. Return
KSCM
Kamunting Street Capital Management Miami Beach, Florida $183M AUM 2.19% 1-Year Est. Return
OAC
OMERS Administration Corp Toronto, Ontario, Canada $15.6B AUM 24.73% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Westchester Capital Management (New York)'s RUMBW Position: Q1 2022 in Review

Westchester Capital Management (New York) sold out of RUM Group Inc Warrant (RUMBW) in Q1 2022, closing a stake of 24,999 shares — an estimated $64K sold.

Westchester Capital Management (New York) first reported a position in RUMBW in Q4 2021 and held it in 1 quarter. The position peaked at $64K in Q4 2021. 11 funds tracked by Wall St. Rank hold RUMBW as of Q1 2022.

  • Westchester Capital Management (New York) reported no remaining RUM Group Inc Warrant position as of Q1 2022 after selling out during the quarter.
  • Westchester Capital Management (New York) sold 24,999 RUM Group Inc Warrant shares in Q1 2022, an estimated $64K.
  • Westchester Capital Management (New York) first reported a position in RUM Group Inc Warrant in Q4 2021 and held it in 1 quarter.
  • Westchester Capital Management (New York)'s RUM Group Inc Warrant position peaked at $64K in Q4 2021.
  • 11 funds tracked by Wall St. Rank held RUM Group Inc Warrant as of Q1 2022.

Based on Westchester Capital Management (New York)'s 13F filing for Q1 2022, filed 16 May 2022.