ACM
RBT

Atalaya Capital Management’s Rubicon Technologies, Inc. RBT Stock Holding History

Atalaya Capital Management’s Portfolio RBT Stock Details RBT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value 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% -$5.93M 0.16% 103
2022
Q3 		$7.46M Buy
+437,847
New +$14.8M 1.01% 32

Other funds holding RBT

BP
Bandera Partners New York $221M AUM 10.51% 1-Year Est. Return
AWM
Aprio Wealth Management Atlanta, Georgia $2.02B AUM 24.14% 1-Year Est. Return
XT
XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return
EFG
Ethos Financial Group King Of Prussia, Pennsylvania $1.37B AUM 19.43% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
SPIA
Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return
CFD
Creative Financial Designs Kokomo, Indiana $2.1B AUM 23.1% 1-Year Est. Return

Atalaya Capital Management's RBT Position: Q2 2024 in Review

Atalaya Capital Management sold out of Rubicon Technologies, Inc. (RBT) in Q2 2024, closing a stake of 62,500 shares — an estimated $25K sold.

Atalaya Capital Management first reported a position in RBT in Q3 2022 and held it in 7 quarters. The position peaked at $7.46M in Q3 2022. 7 funds tracked by Wall St. Rank hold RBT as of Q2 2024.

  • Atalaya Capital Management reported no remaining Rubicon Technologies, Inc. position as of Q2 2024 after selling out during the quarter.
  • Atalaya Capital Management sold 62,500 Rubicon Technologies, Inc. shares in Q2 2024, an estimated $25K.
  • Atalaya Capital Management first reported a position in Rubicon Technologies, Inc. in Q3 2022 and held it in 7 quarters.
  • Atalaya Capital Management's Rubicon Technologies, Inc. position peaked at $7.46M in Q3 2022.
  • 7 funds tracked by Wall St. Rank held Rubicon Technologies, Inc. as of Q2 2024.

Based on Atalaya Capital Management's 13F filing for Q2 2024, filed 13 Aug 2024.