ACM
RBT.WS

Atalaya Capital Management’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

Atalaya Capital Management’s Portfolio RBT.WS Stock Details RBT.WS Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-50,000
Closed -$500 – 145
2023
Q3 		$500 Hold
50,000
– – ﹤0.01% 141
2023
Q2 		$1K Hold
50,000
– – ﹤0.01% 167
2023
Q1 		$2.5K Hold
50,000
– – ﹤0.01% 203
2022
Q4 		$2.5K Hold
50,000
– – ﹤0.01% 246
2022
Q3 		$7K Buy
+50,000
New +$7K ﹤0.01% 303