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
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-1,263,636
| Closed | -$14.2K | – | 61 |
|
|
2023
Q3 | $14.2K | Hold |
1,263,636
| – | – | ﹤0.01% | 21 |
|
|
2023
Q2 | $22.6K | Buy |
1,263,636
+363,636
| +40% | +$6.51K | ﹤0.01% | 22 |
|
|
2023
Q1 | $43.1K | Hold |
900,000
| – | – | ﹤0.01% | 26 |
|
|
2022
Q4 | $41K | Hold |
900,000
| – | – | ﹤0.01% | 43 |
|
|
2022
Q3 | $117K | Buy |
+900,000
| New | +$117K | ﹤0.01% | 49 |
|