Highbridge Capital Management’s Rumble RUM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-1,603,000	Closed	-$15.6M	–	532
2021 Q3	$15.6M	Buy	1,603,000 +15,282	+1%	+$148K	0.41%	82
2021 Q2	$15.5M	Buy	+1,587,718	New	+$15.5M	0.43%	73