Zazove Associates’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
Q2 | $2.27M | Sell |
1,222,995
-1,053,224
| -46% | -$1.81M | 0.19% | 69 |
|
|
2026
Q1 | $3.37M | Buy |
2,276,219
+1,146,276
| +101% | +$1.73M | 0.16% | 75 |
|
|
2025
Q4 | $2.19M | Buy |
1,129,943
+11,722
| +1% | +$24.9K | 0.19% | 65 |
|
|
2025
Q3 | $2.25M | Buy |
1,118,221
+31,549
| +3% | +$79.3K | 0.2% | 63 |
|
|
2025
Q2 | $3.35M | Buy |
1,086,672
+8,580
| +0.8% | +$25.5K | 0.27% | 55 |
|
|
2025
Q1 | $2.49M | Buy |
1,078,092
+7,450
| +0.7% | +$28.1K | 0.21% | 61 |
|
|
2024
Q4 | $5.43M | Sell |
1,070,642
-45,728
| -4% | -$99.4K | 0.52% | 42 |
|
|
2024
Q3 | $1.28M | Buy |
1,116,370
+300
| +0% | +$349 | 0.14% | 68 |
|
|
2024
Q2 | $1.18M | Buy |
1,116,070
+18,375
| +2% | +$28.9K | 0.13% | 74 |
|
|
2024
Q1 | $2.5M | Buy |
1,097,695
+31,880
| +3% | +$56K | 0.33% | 54 |
|
|
2023
Q4 | $1.04M | Hold |
1,065,815
| – | – | 0.13% | 71 |
|
|
2023
Q3 | $1.26M | Buy |
1,065,815
+147,142
| +16% | +$266K | 0.13% | 83 |
|
|
2023
Q2 | $1.95M | Buy |
918,673
+22,133
| +2% | +$48.5K | 0.18% | 74 |
|
|
2023
Q1 | $2.04M | Buy |
896,540
+43,855
| +5% | +$88.1K | 0.19% | 79 |
|
|
2022
Q4 | $1.09M | Buy |
852,685
+325,439
| +62% | +$714K | 0.1% | 100 |
|
|
2022
Q3 | $1.67M | Buy |
527,246
+140,790
| +36% | +$317K | 0.15% | 84 |
|
|
2022
Q2 | $520K | Hold |
386,456
| – | – | 0.05% | 122 |
|
|
2022
Q1 | $1.32M | Buy |
+386,456
| New | +$1.41M | 0.12% | 100 |
|
Zazove Associates's RUMBW Position: Q2 2026 in Review
Zazove Associates reduced its RUM Group Inc Warrant (RUMBW) stake by 46% in Q2 2026, selling an estimated $1.81M and leaving 1,222,995 shares worth $2.27M. The position accounts for 0.19% of the portfolio, ranked #69.
Zazove Associates first reported a position in RUMBW in Q1 2022 and has held it in 18 quarters since. The position peaked at $5.43M in Q4 2024. 1 fund tracked by Wall St. Rank holds RUMBW as of Q2 2026.
- Zazove Associates held 1,222,995 shares of RUM Group Inc Warrant worth $2.27M as of Q2 2026.
- Zazove Associates sold 1,053,224 RUM Group Inc Warrant shares in Q2 2026, an estimated $1.81M.
- RUM Group Inc Warrant made up 0.19% of Zazove Associates's portfolio in Q2 2026, its #69 holding.
- Zazove Associates first reported a position in RUM Group Inc Warrant in Q1 2022 and has held it in 18 quarters since.
- Zazove Associates's RUM Group Inc Warrant position peaked at $5.43M in Q4 2024.
- 1 fund tracked by Wall St. Rank held RUM Group Inc Warrant as of Q2 2026.
Based on Zazove Associates's 13F filing for Q2 2026, filed 16 Jul 2026.