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
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-138,503
Closed -$2.22K – 242
2023
Q3 		$2.22K Hold
138,503
– – ﹤0.01% 239
2023
Q2 		$2.45K Hold
138,503
– – ﹤0.01% 359
2023
Q1 		$6.09K Hold
138,503
– – ﹤0.01% 390
2022
Q4 		$5.33K Hold
138,503
– – ﹤0.01% 429
2022
Q3 		$19K Buy
+138,503
New +$19K ﹤0.01% 491