Millennium Management’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	$48.7K	Buy	45,485 +1,040	+2%	+$1.57K	﹤0.01%	5438
2025 Q4	$86.2K	Buy	44,445 +1,000	+2%	+$2.13K	﹤0.01%	5653
2025 Q3	$86.5K	Buy	43,445 +400	+0.9%	+$1K	﹤0.01%	5736
2025 Q2	$133K	Hold	43,045	–	–	﹤0.01%	5472
2025 Q1	$99K	Hold	43,045	–	–	﹤0.01%	5441
2024 Q4	$216K	Sell	43,045 -2,250	-5%	-$4.89K	﹤0.01%	5268
2024 Q3	$51.6K	Hold	45,295	–	–	﹤0.01%	5687
2024 Q2	$47.4K	Hold	45,295	–	–	﹤0.01%	5424
2024 Q1	$104K	Hold	45,295	–	–	﹤0.01%	5569
2023 Q4	$43.3K	Hold	45,295	–	–	﹤0.01%	5506
2023 Q3	$53K	Hold	45,295	–	–	﹤0.01%	5467
2023 Q2	$95.1K	Hold	45,295	–	–	﹤0.01%	5335
2023 Q1	$104K	Sell	45,295 -75,000	-62%	-$151K	﹤0.01%	5414
2022 Q4	$150K	Buy	120,295 +14,320	+14%	+$31.4K	﹤0.01%	5441
2022 Q3	$334K	Buy	105,975 +60,975	+136%	+$137K	﹤0.01%	5277
2022 Q2	$63K	Hold	45,000	–	–	﹤0.01%	6106
2022 Q1	$155K	Sell	45,000 -56,762	-56%	-$208K	﹤0.01%	5952
2021 Q4	$265K	Sell	101,762 -5,700	-5%	-$9.22K	﹤0.01%	5666
2021 Q3	$86K	Buy	107,462 +50,700	+89%	+$52.4K	﹤0.01%	6480
2021 Q2	$54K	Buy	+56,762	New	+$51K	﹤0.01%	6360

Other funds holding RUMBW