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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q4
Sell
2023
Q3
$2.32K Sell
2023
Q2
$5.72K Sell
2023
Q1
$15.9K Sell
2022
Q4
$15.6K Sell
2022
Q3
$47K Buy