AC
RBT.WS

Antara Capital’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

Antara Capital’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
-1,263,636
Closed -$14.2K – 92
2023
Q3 		$14.2K Hold
1,263,636
– – 0.02% 38
2023
Q2 		$22.6K Buy
1,263,636
+363,636
+40% +$10.3K 0.03% 49
2023
Q1 		$43.1K Hold
900,000
– – 0.01% 64
2022
Q4 		$41K Hold
900,000
– – 0.01% 108
2022
Q3 		$117K Buy
+900,000
New +$176K 0.01% 115

Other funds holding RBT.WS

LP
LMR Partners London, United Kingdom $10.9B AUM 60.68% 1-Year Est. Return
CS
Clear Street New York $17.8B AUM 56.26% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.69B AUM 19.05% 1-Year Est. Return