RBT.WS
Calamos Advisors’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
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-350,000
| Closed | -$5.6K | – | 992 |
|
|
2023
Q3 | $5.6K | Hold |
350,000
| – | – | ﹤0.01% | 863 |
|
|
2023
Q2 | $6.27K | Hold |
350,000
| – | – | ﹤0.01% | 922 |
|
|
2023
Q1 | $15.4K | Hold |
350,000
| – | – | ﹤0.01% | 1005 |
|
|
2022
Q4 | $15.9K | Hold |
350,000
| – | – | ﹤0.01% | 1028 |
|
|
2022
Q3 | $46K | Buy |
+350,000
| New | +$46K | ﹤0.01% | 1051 |
|