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
| Quarter | Market Value | Status | Shares |
Shares Change % | 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% | -$1.26K | ﹤0.01% | 731 |
|
|
2023
Q2 | $5.72K | Sell |
319,497
-13,142
| -4% | -$235 | ﹤0.01% | 778 |
|
|
2023
Q1 | $15.9K | Sell |
332,639
-11,259
| -3% | -$539 | ﹤0.01% | 784 |
|
|
2022
Q4 | $15.6K | Sell |
343,898
-18,701
| -5% | -$851 | ﹤0.01% | 866 |
|
|
2022
Q3 | $47K | Buy |
+362,599
| New | +$47K | ﹤0.01% | 866 |
|