Aristeia Capital’s Rumble Inc. Warrant RUMBW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.13M | Buy |
365,570
+63,672
| +21% | +$196K | 0.03% | 157 |
|
|
2025
Q1 | $697K | Buy |
301,898
+151,164
| +100% | +$349K | 0.02% | 150 |
|
|
2024
Q4 | $765K | Buy |
150,734
+84,657
| +128% | +$430K | 0.03% | 145 |
|
|
2024
Q3 | $76K | Buy |
+66,077
| New | +$76K | ﹤0.01% | 261 |
|
|
2022
Q4 | – | Sell |
-252,161
| Closed | -$801K | – | 537 |
|
|
2022
Q3 | $801K | Buy |
+252,161
| New | +$801K | 0.01% | 400 |
|
|
2022
Q1 | – | Sell |
-375,000
| Closed | -$964K | – | 734 |
|
|
2021
Q4 | $964K | Buy |
+375,000
| New | +$964K | 0.02% | 403 |
|