CL
RUMBW

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

CSS LLC’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
2025
Q4 		– Sell
-30,780
Closed -$61.3K – 1195
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 – 909
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 – 1299
2021
Q4 		$52K Buy
+19,932
New +$32.3K ﹤0.01% 1087

Other funds holding RUMBW

LP
LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return
ZA
Zazove Associates Incline Village, Nevada $1.22B AUM 1.92% 1-Year Est. Return
CF
Cantor Fitzgerald New York $9.31B AUM 73.66% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $36.8B AUM 42.13% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return
SWP
Stratos Wealth Partners Beachwood, Ohio $9.93B AUM 28.91% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

CSS LLC's RUMBW Position: Q4 2025 in Review

CSS LLC sold out of RUM Group Inc Warrant (RUMBW) in Q4 2025, closing a stake of 30,780 shares — an estimated $61.3K sold.

CSS LLC first reported a position in RUMBW in Q4 2021 and held it in 8 quarters. The position peaked at $109K in Q1 2023. 11 funds tracked by Wall St. Rank hold RUMBW as of Q4 2025.

  • CSS LLC reported no remaining RUM Group Inc Warrant position as of Q4 2025 after selling out during the quarter.
  • CSS LLC sold 30,780 RUM Group Inc Warrant shares in Q4 2025, an estimated $61.3K.
  • CSS LLC first reported a position in RUM Group Inc Warrant in Q4 2021 and held it in 8 quarters.
  • CSS LLC's RUM Group Inc Warrant position peaked at $109K in Q1 2023.
  • 11 funds tracked by Wall St. Rank held RUM Group Inc Warrant as of Q4 2025.

Based on CSS LLC's 13F filing for Q4 2025, filed 17 Feb 2026.