Alberta Investment Management Corp (AIMCo)’s Rubicon Technologies, Inc. Warrants, each warrant is exercisable for 1/8th of a share of Class A Common Stock at an exercise price of $92.00r share RBT.WS Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2023
Q4
Sell
-450,000
Closed -$5.04K 1084
2023
Q3
$5.04K Hold
450,000
﹤0.01% 1040
2023
Q2
$8.06K Hold
450,000
﹤0.01% 1213
2023
Q1
$21.6K Hold
450,000
﹤0.01% 1228
2022
Q4
$20.5K Hold
450,000
﹤0.01% 1051
2022
Q3
$59K Buy
+450,000
New +$59K ﹤0.01% 1193