BFM
RUMBW

Boothbay Fund Management’s RUM Group Inc Warrant RUMBW Stock Holding History

Boothbay Fund Management’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
2026
Q2 		$4.95M Buy
780,000
+355,400
+84% +$611K 0.07% 359
2026
Q1 		$2.17M Hold
424,600
– – 0.03% 586
2025
Q4 		$2.68M Buy
424,600
+36,067
+9% +$76.7K 0.04% 480
2025
Q3 		$2.81M Hold
388,533
– – 0.04% 481
2025
Q2 		$3.49M Buy
388,533
+185,606
+91% +$553K 0.07% 376
2025
Q1 		$1.43M Hold
202,927
– – 0.04% 512
2024
Q4 		$2.64M Buy
202,927
+87,358
+76% +$190K 0.07% 375
2024
Q3 		$619K Hold
115,569
– – 0.01% 915
2024
Q2 		$641K Hold
115,569
– – 0.02% 909
2024
Q1 		$934K Hold
115,569
– – 0.02% 775
2023
Q4 		$519K Sell
115,569
-8,461
-7% -$9.72K 0.01% 976
2023
Q3 		$633K Sell
124,030
-21,146
-15% -$38.2K 0.02% 941
2023
Q2 		$1.29M Buy
145,176
+74,460
+105% +$163K 0.03% 716
2023
Q1 		$707K Buy
+70,716
New +$142K 0.01% 1138

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
AC
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $36.8B AUM 42.13% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
SWP
Stratos Wealth Partners Beachwood, Ohio $9.93B AUM 28.91% 1-Year Est. Return

Boothbay Fund Management's RUMBW Position: Q2 2026 in Review

Boothbay Fund Management increased its RUM Group Inc Warrant (RUMBW) stake by 84% in Q2 2026, buying an estimated $611K and bringing the position to 780,000 shares worth $4.95M. The position accounts for 0.07% of the portfolio, ranked #359.

Boothbay Fund Management first reported a position in RUMBW in Q1 2023 and has held it in 14 quarters since. 10 funds tracked by Wall St. Rank hold RUMBW as of Q2 2026.

  • Boothbay Fund Management held 780,000 shares of RUM Group Inc Warrant worth $4.95M as of Q2 2026.
  • Boothbay Fund Management bought 355,400 RUM Group Inc Warrant shares in Q2 2026, an estimated $611K.
  • RUM Group Inc Warrant made up 0.07% of Boothbay Fund Management's portfolio in Q2 2026, its #359 holding.
  • Boothbay Fund Management first reported a position in RUM Group Inc Warrant in Q1 2023 and has held it in 14 quarters since.
  • 10 funds tracked by Wall St. Rank held RUM Group Inc Warrant as of Q2 2026.

Based on Boothbay Fund Management's 13F filing for Q2 2026, filed 14 Aug 2026.