AC
RBT.WS

Aristeia 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

Aristeia Capital’s Portfolio RBT.WS Stock Details RBT.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-238,033
Closed -$3.81K – 278
2023
Q3 		$3.81K Hold
238,033
– – ﹤0.01% 232
2023
Q2 		$4.21K Hold
238,033
– – ﹤0.01% 263
2023
Q1 		$10.5K Hold
238,033
– – ﹤0.01% 349
2022
Q4 		$9.16K Hold
238,033
– – ﹤0.01% 456
2022
Q3 		$32K Buy
+238,033
New +$32K ﹤0.01% 507