CS
RBT.WS

Clear Street’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

Clear Street’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
2024
Q1 		– Sell
-35,505
Closed -$117 – 1003
2023
Q4 		$117 Buy
35,505
+100
+0.3% +$1 ﹤0.01% 754
2023
Q3 		$397 Sell
35,405
-367
-1% -$9 ﹤0.01% 964
2023
Q2 		$640 Buy
35,772
+300
+0.8% +$8 ﹤0.01% 1117
2023
Q1 		$1.7K Hold
35,472
– – ﹤0.01% 894
2022
Q4 		$2K Buy
35,472
+100
+0.3% +$8 ﹤0.01% 881
2022
Q3 		$5K Buy
+35,372
New +$6.92K ﹤0.01% 802

Other funds holding RBT.WS

AA
Ancora Advisors Cleveland, Ohio $4.69B AUM 19.05% 1-Year Est. Return