AIMCA
RBT.WS

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

Alberta Investment Management Corp (AIMCo)’s Portfolio RBT.WS Stock Details RBT.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		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 		$8.05K 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 +$88K ﹤0.01% 1193

Other funds holding RBT.WS

LP
LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return
CS
Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $5.19B AUM 23.19% 1-Year Est. Return

Alberta Investment Management Corp (AIMCo)'s RBT.WS Position: Q4 2023 in Review

Alberta Investment Management Corp (AIMCo) sold out of 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) in Q4 2023, closing a stake of 450,000 shares — an estimated $5.04K sold.

Alberta Investment Management Corp (AIMCo) first reported a position in RBT.WS in Q3 2022 and held it in 5 quarters. The position peaked at $59K in Q3 2022. 3 funds tracked by Wall St. Rank hold RBT.WS as of Q4 2023.

  • Alberta Investment Management Corp (AIMCo) reported no remaining 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 position as of Q4 2023 after selling out during the quarter.
  • Alberta Investment Management Corp (AIMCo) sold 450,000 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 shares in Q4 2023, an estimated $5.04K.
  • Alberta Investment Management Corp (AIMCo) first reported a position in 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 in Q3 2022 and held it in 5 quarters.
  • 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 position peaked at $59K in Q3 2022.
  • 3 funds tracked by Wall St. Rank held 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 as of Q4 2023.

Based on Alberta Investment Management Corp (AIMCo)'s 13F filing for Q4 2023, filed 12 Feb 2024.