AQR Arbitrage’s Rumble Inc. Warrant RUMBW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-38,000
| Closed | -$51K | – | 1490 |
|
|
2022
Q2 | $51K | Hold |
38,000
| – | – | ﹤0.01% | 899 |
|
|
2022
Q1 | $129K | Hold |
38,000
| – | – | ﹤0.01% | 753 |
|
|
2021
Q4 | $412K | Hold |
38,000
| – | – | 0.01% | 954 |
|
|
2021
Q3 | $30K | Hold |
38,000
| – | – | ﹤0.01% | 1014 |
|
|
2021
Q2 | $38K | Buy |
+38,000
| New | +$38K | ﹤0.01% | 991 |
|