AQR Arbitrage’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

AQR Arbitrage’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	-206,880	Closed	-$2.32K	–	836
2023 Q3	$2.32K	Sell	206,880 -112,617	-35%	-$2.78K	﹤0.01%	731
2023 Q2	$5.72K	Sell	319,497 -13,142	-4%	-$371	﹤0.01%	779
2023 Q1	$15.9K	Sell	332,639 -11,259	-3%	-$712	﹤0.01%	785
2022 Q4	$15.6K	Sell	343,898 -18,701	-5%	-$1.57K	﹤0.01%	866
2022 Q3	$47K	Buy	+362,599	New	+$70.9K	﹤0.01%	866

Other funds holding RBT.WS

LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

AQR Arbitrage's RBT.WS Position: Q4 2023 in Review

AQR Arbitrage 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 206,880 shares — an estimated $2.32K sold.

AQR Arbitrage first reported a position in RBT.WS in Q3 2022 and held it in 5 quarters. The position peaked at $47K in Q3 2022. 3 funds tracked by Wall St. Rank hold RBT.WS as of Q4 2023.

AQR Arbitrage 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.
AQR Arbitrage sold 206,880 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 $2.32K.
AQR Arbitrage 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.
AQR Arbitrage'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 $47K 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 AQR Arbitrage's 13F filing for Q4 2023, filed 14 Feb 2024.