OMERS Administration Corp’s RUM Group Inc Warrant RUMBW Stock Holding History

OMERS Administration Corp’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
2025 Q3	–	Sell	-25,000	Closed	-$77K	–	1204
2025 Q2	$77K	Hold	25,000	–	–	﹤0.01%	820
2025 Q1	$57.5K	Hold	25,000	–	–	﹤0.01%	990
2024 Q4	$125K	Hold	25,000	–	–	﹤0.01%	897
2024 Q3	$27.5K	Hold	25,000	–	–	﹤0.01%	838
2024 Q2	$25.3K	Hold	25,000	–	–	﹤0.01%	970
2024 Q1	$56.3K	Hold	25,000	–	–	﹤0.01%	366
2023 Q4	$23.9K	Hold	25,000	–	–	﹤0.01%	219
2023 Q3	$29.3K	Hold	25,000	–	–	﹤0.01%	147
2023 Q2	$53.5K	Hold	25,000	–	–	﹤0.01%	136
2023 Q1	$57.3K	Hold	25,000	–	–	﹤0.01%	179
2022 Q4	$32.3K	Hold	25,000	–	–	﹤0.01%	220
2022 Q3	$79K	Hold	25,000	–	–	﹤0.01%	244
2022 Q2	$34K	Hold	25,000	–	–	﹤0.01%	257
2022 Q1	$85K	Hold	25,000	–	–	﹤0.01%	264
2021 Q4	$64K	Hold	25,000	–	–	﹤0.01%	242
2021 Q3	$20K	Buy	+25,000	New	+$25.8K	﹤0.01%	347

Other funds holding RUMBW

LMR Partners London, United Kingdom $10.9B AUM 60.68% 1-Year Est. Return

Boothbay Fund Management New York $4.34B AUM 106.31% 1-Year Est. Return

Zazove Associates Incline Village, Nevada $2.11B AUM 1.81% 1-Year Est. Return

Cantor Fitzgerald New York $2.76B AUM 29.01% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.36B AUM 24.94% 1-Year Est. Return

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

Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return

CSS LLC Chicago, Illinois $1.8B AUM 59.56% 1-Year Est. Return

Stratos Wealth Partners Beachwood, Ohio $8.8B AUM 21.82% 1-Year Est. Return