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	–	71
2023 Q3	$14.2K	Hold	1,263,636	–	–	﹤0.01%	38
2023 Q2	$22.6K	Buy	1,263,636 +363,636	+40%	+$10.3K	﹤0.01%	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

LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return

Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return

Ancora Advisors Cleveland, Ohio $5.19B AUM 23.19% 1-Year Est. Return

Antara Capital's RBT.WS Position: Q4 2023 in Review

Antara Capital 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 1,263,636 shares — an estimated $14.2K sold.

Antara Capital first reported a position in RBT.WS in Q3 2022 and held it in 5 quarters. The position peaked at $117K in Q3 2022. 3 funds tracked by Wall St. Rank hold RBT.WS as of Q4 2023.

Antara Capital 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.
Antara Capital sold 1,263,636 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 $14.2K.
Antara Capital 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.
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 position peaked at $117K 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 Antara Capital's 13F filing for Q4 2023, filed 14 Feb 2024.