LMR Partners’s Rumble Inc. Warrant RUMBW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.63M | Hold |
1,492,262
| – | – | 0.03% | 260 |
|
|
2025
Q1 | $3.43M | Buy |
1,492,262
+78,171
| +6% | +$180K | 0.03% | 274 |
|
|
2024
Q4 | $7.1M | Buy |
+1,414,091
| New | +$7.1M | 0.06% | 199 |
|
|
2024
Q3 | – | Sell |
-1,249,469
| Closed | -$1.31M | – | 866 |
|
|
2024
Q2 | $1.31M | Hold |
1,249,469
| – | – | 0.01% | 295 |
|
|
2024
Q1 | $2.86M | Sell |
1,249,469
-37,042
| -3% | -$84.8K | 0.03% | 205 |
|
|
2023
Q4 | $1.23M | Sell |
1,286,511
-2,639
| -0.2% | -$2.52K | 0.01% | 270 |
|
|
2023
Q3 | $1.51M | Hold |
1,289,150
| – | – | 0.02% | 271 |
|
|
2023
Q2 | $2.71M | Buy |
1,289,150
+721,076
| +127% | +$1.51M | 0.03% | 223 |
|
|
2023
Q1 | $5.68M | Buy |
568,074
+101,441
| +22% | +$1.01M | 0.09% | 226 |
|
|
2022
Q4 | $2.78M | Buy |
466,633
+19,098
| +4% | +$114K | 0.05% | 409 |
|
|
2022
Q3 | $5.48M | Buy |
447,535
+344,873
| +336% | +$4.22M | 0.1% | 236 |
|
|
2022
Q2 | $1.02M | Buy |
102,662
+8,986
| +10% | +$89.6K | 0.02% | 715 |
|
|
2022
Q1 | $1.11M | Buy |
+93,676
| New | +$1.11M | 0.01% | 759 |
|
|
2021
Q4 | – | Sell |
-25,000
| Closed | -$243K | – | 1251 |
|
|
2021
Q3 | $243K | Hold |
25,000
| – | – | ﹤0.01% | 902 |
|
|
2021
Q2 | $24K | Buy |
+25,000
| New | +$24K | ﹤0.01% | 1059 |
|