CSS LLC’s RUM Group Inc Warrant RUMBW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q4
Sell
-30,780
Closed -$61.3K 1317
2025
Q3
$61.3K Hold
30,780
﹤0.01% 886
2025
Q2
$95.4K Sell
30,780
-16,553
-35% -$49.3K 0.01% 841
2025
Q1
$109K Buy
+47,333
New +$178K 0.01% 782
2023
Q4
Sell
-31,817
Closed -$37.2K 1000
2023
Q3
$37.2K Sell
31,817
-7,520
-19% -$13.6K ﹤0.01% 738
2023
Q2
$82.6K Sell
39,337
-8,400
-18% -$18.4K 0.01% 754
2023
Q1
$109K Buy
47,737
+17,711
+59% +$35.6K 0.01% 569
2022
Q4
$37.5K Buy
+30,026
New +$65.9K ﹤0.01% 748
2022
Q1
Sell
-19,932
Closed -$52K 1363
2021
Q4
$52K Buy
+19,932
New +$32.3K ﹤0.01% 1087

Other funds holding RUMBW