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
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-35,505
| Closed | -$117 | – | 978 |
|
|
2023
Q4 | $117 | Buy |
35,505
+100
| +0.3% | – | ﹤0.01% | 738 |
|
|
2023
Q3 | $397 | Sell |
35,405
-367
| -1% | -$4 | ﹤0.01% | 927 |
|
|
2023
Q2 | $640 | Buy |
35,772
+300
| +0.8% | +$5 | ﹤0.01% | 999 |
|
|
2023
Q1 | $1.7K | Hold |
35,472
| – | – | ﹤0.01% | 859 |
|
|
2022
Q4 | $2K | Buy |
35,472
+100
| +0.3% | +$6 | ﹤0.01% | 829 |
|
|
2022
Q3 | $5K | Buy |
+35,372
| New | +$5K | ﹤0.01% | 733 |
|