Boothbay Fund Management’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 | $3.49M | Buy |
388,533
+185,606
| +91% | +$1.67M | 0.07% | 260 |
|
|
2025
Q1 | $1.43M | Hold |
202,927
| – | – | 0.04% | 402 |
|
|
2024
Q4 | $2.64M | Buy |
202,927
+87,358
| +76% | +$1.14M | 0.07% | 306 |
|
|
2024
Q3 | $619K | Hold |
115,569
| – | – | 0.01% | 761 |
|
|
2024
Q2 | $641K | Hold |
115,569
| – | – | 0.02% | 785 |
|
|
2024
Q1 | $934K | Hold |
115,569
| – | – | 0.02% | 662 |
|
|
2023
Q4 | $519K | Sell |
115,569
-8,461
| -7% | -$38K | 0.01% | 838 |
|
|
2023
Q3 | $633K | Sell |
124,030
-21,146
| -15% | -$108K | 0.02% | 784 |
|
|
2023
Q2 | $1.29M | Buy |
145,176
+74,460
| +105% | +$664K | 0.03% | 583 |
|
|
2023
Q1 | $707K | Buy |
+70,716
| New | +$707K | 0.01% | 953 |
|