Osaic Holdings
RUMBW

Osaic Holdings’s RUM Group Inc Warrant RUMBW Stock Holding History

Osaic Holdings’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
Q1 		– Sell
-2,500
Closed -$12.6K – 7672
2024
Q4 		$12.6K Buy
+2,500
New +$5.43K ﹤0.01% 5636
2024
Q1 		– Sell
-9,000
Closed -$8.6K – 7374
2023
Q4 		$8.6K Hold
9,000
– – ﹤0.01% 5911
2023
Q3 		$10.5K Buy
+9,000
New +$16.2K ﹤0.01% 5888
2022
Q4 		– Sell
-4,000
Closed -$13K – 7395
2022
Q3 		$13K Buy
+4,000
New +$9.02K ﹤0.01% 5879

Other funds holding RUMBW

LP
LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return
ZA
Zazove Associates Incline Village, Nevada $1.22B AUM 1.92% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return
CF
Cantor Fitzgerald New York $9.31B AUM 73.66% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $36.8B AUM 42.13% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.57B AUM 67.1% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return
OAC
OMERS Administration Corp Toronto, Ontario, Canada $16.7B AUM 35.96% 1-Year Est. Return

Osaic Holdings's RUMBW Position: Q1 2025 in Review

Osaic Holdings sold out of RUM Group Inc Warrant (RUMBW) in Q1 2025, closing a stake of 2,500 shares — an estimated $12.6K sold.

Osaic Holdings first reported a position in RUMBW in Q3 2022 and held it in 4 quarters. The position peaked at $13K in Q3 2022. 12 funds tracked by Wall St. Rank hold RUMBW as of Q1 2025.

  • Osaic Holdings reported no remaining RUM Group Inc Warrant position as of Q1 2025 after selling out during the quarter.
  • Osaic Holdings sold 2,500 RUM Group Inc Warrant shares in Q1 2025, an estimated $12.6K.
  • Osaic Holdings first reported a position in RUM Group Inc Warrant in Q3 2022 and held it in 4 quarters.
  • Osaic Holdings's RUM Group Inc Warrant position peaked at $13K in Q3 2022.
  • 12 funds tracked by Wall St. Rank held RUM Group Inc Warrant as of Q1 2025.

Based on Osaic Holdings's 13F filing for Q1 2025, filed 12 May 2025.