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
Q1 		$2.17M Hold
424,600
– – 0.05% 586
2025
Q4 		$2.68M Buy
424,600
+36,067
+9% +$76.7K 0.07% 480
2025
Q3 		$2.81M Hold
388,533
– – 0.07% 481
2025
Q2 		$3.49M Buy
388,533
+185,606
+91% +$553K 0.11% 376
2025
Q1 		$1.43M Hold
202,927
– – 0.05% 512
2024
Q4 		$2.64M Buy
202,927
+87,358
+76% +$190K 0.08% 375
2024
Q3 		$619K Hold
115,569
– – 0.02% 915
2024
Q2 		$641K Hold
115,569
– – 0.02% 909
2024
Q1 		$934K Hold
115,569
– – 0.03% 775
2023
Q4 		$519K Sell
115,569
-8,461
-7% -$9.72K 0.02% 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 0.04% 716
2023
Q1 		$707K Buy
+70,716
New +$142K 0.02% 1138

Other funds holding RUMBW

ZA
Zazove Associates Incline Village, Nevada $2.11B AUM 1.81% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $10.9B AUM 60.68% 1-Year Est. Return
CF
Cantor Fitzgerald New York $2.76B AUM 29.01% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.36B AUM 24.94% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $127B AUM 43.98% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $16.6B AUM 30.2% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
SWP
Stratos Wealth Partners Beachwood, Ohio $8.8B AUM 21.82% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $6.41B AUM 4.78% 1-Year Est. Return