D.E. Shaw & Co’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
2026
Q1
$114K Hold
106,572
﹤0.01% 4272
2025
Q4
$207K Hold
106,572
﹤0.01% 4317
2025
Q3
$212K Hold
106,572
﹤0.01% 4258
2025
Q2
$328K Hold
106,572
﹤0.01% 3824
2025
Q1
$245K Hold
106,572
﹤0.01% 3849
2024
Q4
$534K Hold
106,572
﹤0.01% 3579
2024
Q3
$117K Hold
106,572
﹤0.01% 4235
2024
Q2
$108K Hold
106,572
﹤0.01% 4156
2024
Q1
$240K Hold
106,572
﹤0.01% 3836
2023
Q4
$102K Hold
106,572
﹤0.01% 3970
2023
Q3
$125K Sell
106,572
-500
-0.5% -$902 ﹤0.01% 3834
2023
Q2
$229K Hold
107,072
﹤0.01% 3699
2023
Q1
$245K Hold
107,072
﹤0.01% 3827
2022
Q4
$138K Hold
107,072
﹤0.01% 4331
2022
Q3
$339K Hold
107,072
﹤0.01% 4248
2022
Q2
$145K Hold
107,072
﹤0.01% 4653
2022
Q1
$364K Sell
107,072
-3,579
-3% -$13.1K ﹤0.01% 4553
2021
Q4
$281K Hold
110,651
﹤0.01% 4713
2021
Q3
$89K Buy
+110,651
New +$114K ﹤0.01% 4736

Other funds holding RUMBW