Littlejohn & Co’s RUM Group Inc Warrant RUMBW Stock Holding History

Littlejohn & Co’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
2026 Q2	–	Sell	-5,000	Closed	-$5.35K	–	15
2026 Q1	$5.35K	Hold	5,000	–	–	0.01%	15
2025 Q4	$9.7K	Hold	5,000	–	–	0.01%	13
2025 Q3	$9.95K	Hold	5,000	–	–	0.01%	13
2025 Q2	$15.4K	Hold	5,000	–	–	0.01%	12
2025 Q1	$11.5K	Hold	5,000	–	–	0.01%	16
2024 Q4	$25.1K	Hold	5,000	–	–	0.01%	15
2024 Q3	$5.5K	Hold	5,000	–	–	﹤0.01%	18
2024 Q2	$5.05K	Hold	5,000	–	–	﹤0.01%	20
2024 Q1	$11.3K	Hold	5,000	–	–	0.01%	20
2023 Q4	$4.78K	Hold	5,000	–	–	﹤0.01%	21
2023 Q3	$5.85K	Hold	5,000	–	–	0.01%	22
2023 Q2	$10.7K	Hold	5,000	–	–	0.01%	27
2023 Q1	$11.4K	Hold	5,000	–	–	0.01%	31
2022 Q4	$6.45K	Hold	5,000	–	–	﹤0.01%	28
2022 Q3	$16K	Hold	5,000	–	–	0.01%	28
2022 Q2	$7K	Hold	5,000	–	–	﹤0.01%	102
2022 Q1	$17K	Hold	5,000	–	–	﹤0.01%	108
2021 Q4	$13K	Hold	5,000	–	–	﹤0.01%	125
2021 Q3	$4K	Hold	5,000	–	–	﹤0.01%	198
2021 Q2	$5K	Buy	+5,000	New	+$4.49K	﹤0.01%	208

Other funds holding RUMBW

Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return

LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return

Zazove Associates Incline Village, Nevada $1.22B AUM 1.92% 1-Year Est. Return

Cantor Fitzgerald New York $9.31B AUM 73.66% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

Hudson Bay Capital Management

Hudson Bay Capital Management Stamford, Connecticut $36.8B AUM 42.13% 1-Year Est. Return

Creative Planning

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

Stratos Wealth Partners Beachwood, Ohio $9.93B AUM 28.91% 1-Year Est. Return