Privium Fund Management’s RUM Group Inc Warrant RUMBW Stock Holding History

Privium Fund Management’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
2024 Q3	–	Sell	-25,607	Closed	-$24.8K	–	120
2024 Q2	$24.8K	Hold	25,607	–	–	0.01%	109
2024 Q1	$58.6K	Buy	25,607 +11,000	+75%	+$19.3K	0.02%	95
2023 Q4	$14.6K	Hold	14,607	–	–	﹤0.01%	100
2023 Q3	$17.1K	Hold	14,607	–	–	0.01%	97
2023 Q2	$30.2K	Buy	+14,607	New	+$32K	0.01%	99
2023 Q1	–	Sell	-14,472	Closed	-$18.2K	–	146
2022 Q4	$18.2K	Buy	+14,472	New	+$31.7K	0.01%	104

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

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

D.E. Shaw & Co New York $127B AUM 43.98% 1-Year Est. Return

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

Wolverine Asset Management Chicago, Illinois $6.41B AUM 4.78% 1-Year Est. Return

OMERS Administration Corp Toronto, Ontario, Canada $15.6B AUM 24.73% 1-Year Est. Return

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

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return