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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

Other funds holding RUMBW

ZA
Zazove Associates Incline Village, Nevada $1.22B AUM 1.92% 1-Year Est. Return
CF
Cantor Fitzgerald New York $9.31B AUM 73.66% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return
OAC
OMERS Administration Corp Toronto, Ontario, Canada $16.7B AUM 35.95% 1-Year Est. Return
SWP
Stratos Wealth Partners Beachwood, Ohio $9.93B AUM 28.91% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return

Privium Fund Management's RUMBW Position: Q3 2024 in Review

Privium Fund Management sold out of RUM Group Inc Warrant (RUMBW) in Q3 2024, closing a stake of 25,607 shares — an estimated $24.8K sold.

Privium Fund Management first reported a position in RUMBW in Q4 2022 and held it in 6 quarters. The position peaked at $58.6K in Q1 2024. 9 funds tracked by Wall St. Rank hold RUMBW as of Q3 2024.

  • Privium Fund Management reported no remaining RUM Group Inc Warrant position as of Q3 2024 after selling out during the quarter.
  • Privium Fund Management sold 25,607 RUM Group Inc Warrant shares in Q3 2024, an estimated $24.8K.
  • Privium Fund Management first reported a position in RUM Group Inc Warrant in Q4 2022 and held it in 6 quarters.
  • Privium Fund Management's RUM Group Inc Warrant position peaked at $58.6K in Q1 2024.
  • 9 funds tracked by Wall St. Rank held RUM Group Inc Warrant as of Q3 2024.

Based on Privium Fund Management's 13F filing for Q3 2024, filed 1 Nov 2024.