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	Change in Stake	Trade Value	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	+$27.1K	﹤0.01%	491

Other funds holding RBT.WS

LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

Castle Creek Arbitrage's RBT.WS Position: Q4 2023 in Review

Castle Creek Arbitrage sold out of 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) in Q4 2023, closing a stake of 138,503 shares — an estimated $2.22K sold.

Castle Creek Arbitrage first reported a position in RBT.WS in Q3 2022 and held it in 5 quarters. The position peaked at $19K in Q3 2022. 3 funds tracked by Wall St. Rank hold RBT.WS as of Q4 2023.

Castle Creek Arbitrage reported no remaining 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 position as of Q4 2023 after selling out during the quarter.
Castle Creek Arbitrage sold 138,503 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 shares in Q4 2023, an estimated $2.22K.
Castle Creek Arbitrage first reported a position in 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 in Q3 2022 and held it in 5 quarters.
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 position peaked at $19K in Q3 2022.
3 funds tracked by Wall St. Rank held 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 as of Q4 2023.

Based on Castle Creek Arbitrage's 13F filing for Q4 2023.