CCA
RBT.WS

Castle Creek Arbitrage’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

Castle Creek Arbitrage’s Portfolio RBT.WS Stock Details RBT.WS Fund Activity
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Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
2023
Q3 		$2.22K Hold
2023
Q2 		$2.45K Hold
2023
Q1 		$6.09K Hold
2022
Q4 		$5.33K Hold
2022
Q3 		$19K Buy