Citadel Advisors’s Rumble Inc. Warrant RUMBW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-93,750	Closed	-$238K	–	7005
2021 Q4	$238K	Sell	93,750 -31,250	-25%	-$79.3K	﹤0.01%	5326
2021 Q3	$100K	Hold	125,000	–	–	﹤0.01%	5872
2021 Q2	$124K	Buy	+125,000	New	+$124K	﹤0.01%	5862