CCA
RUMBW

Castle Creek Arbitrage’s Rumble Inc. Warrant RUMBW Stock Holding History

Castle Creek Arbitrage’s Portfolio RUMBW Stock Details RUMBW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-49,940
Closed -$128K – 688
2021
Q4 		$128K Hold
49,940
– – 0.01% 506
2021
Q3 		$40K Sell
49,940
-60
-0.1% -$48 ﹤0.01% 583
2021
Q2 		$48K Buy
+50,000
New +$48K ﹤0.01% 605