Atalaya Capital Management’s Rubicon Technologies, Inc. RBT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-62,500
| Closed | -$25K | – | 116 |
|
|
2024
Q1 | $25K | Hold |
62,500
| – | – | 0.03% | 48 |
|
|
2023
Q4 | $116K | Hold |
62,500
| – | – | 0.17% | 29 |
|
|
2023
Q3 | $130K | Hold |
62,500
| – | – | 0.14% | 34 |
|
|
2023
Q2 | $185K | Hold |
62,500
| – | – | 0.09% | 49 |
|
|
2023
Q1 | $330K | Hold |
62,500
| – | – | 0.11% | 76 |
|
|
2022
Q4 | $890K | Sell |
62,500
-375,347
| -86% | -$5.34M | 0.16% | 103 |
|
|
2022
Q3 | $7.46M | Buy |
+437,847
| New | +$7.46M | 1.01% | 32 |
|