LP
RUMBW

LMR Partners’s RUM Group Inc Warrant RUMBW Stock Holding History

LMR Partners’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
Q1 		$1.59M Sell
1,487,153
-5,109
-0.3% -$7.7K 0.01% 896
2025
Q4 		$2.89M Hold
1,492,262
– – 0.03% 724
2025
Q3 		$2.97M Hold
1,492,262
– – 0.04% 636
2025
Q2 		$4.63M Hold
1,492,262
– – 0.07% 465
2025
Q1 		$3.43M Buy
1,492,262
+78,171
+6% +$295K 0.07% 521
2024
Q4 		$7.1M Buy
+1,414,091
New +$3.07M 0.12% 311
2024
Q3 		– Sell
-1,249,469
Closed -$1.45M – 1556
2024
Q2 		$1.31M Hold
1,249,469
– – 0.03% 623
2024
Q1 		$2.86M Sell
1,249,469
-37,042
-3% -$65.1K 0.07% 466
2023
Q4 		$1.23M Sell
1,286,511
-2,639
-0.2% -$3.03K 0.03% 544
2023
Q3 		$1.51M Hold
1,289,150
– – 0.03% 431
2023
Q2 		$2.71M Buy
1,289,150
+721,076
+127% +$1.58M 0.06% 312
2023
Q1 		$5.68M Buy
568,074
+101,441
+22% +$204K 0.1% 241
2022
Q4 		$2.78M Buy
466,633
+19,098
+4% +$41.9K 0.05% 421
2022
Q3 		$5.48M Buy
447,535
+344,873
+336% +$778K 0.11% 250
2022
Q2 		$1.02M Buy
102,662
+8,986
+10% +$21.9K 0.02% 721
2022
Q1 		$1.11M Buy
+93,676
New +$343K 0.01% 766
2021
Q4 		– Sell
-25,000
Closed -$243K – 1263
2021
Q3 		$243K Hold
25,000
– – ﹤0.01% 907
2021
Q2 		$24K Buy
+25,000
New +$22.5K ﹤0.01% 1062

Other funds holding RUMBW

ZA
Zazove Associates Incline Village, Nevada $2.11B AUM 1.81% 1-Year Est. Return
BFM
Boothbay Fund Management New York $4.34B AUM 106.31% 1-Year Est. Return
CF
Cantor Fitzgerald New York $2.76B AUM 29.01% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.36B AUM 24.94% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $127B AUM 43.98% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $16.6B AUM 30.2% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
SWP
Stratos Wealth Partners Beachwood, Ohio $8.8B AUM 21.82% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $6.41B AUM 4.78% 1-Year Est. Return