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

Ancora Advisors Cleveland, Ohio $5.19B AUM 23.19% 1-Year Est. Return

Clear Street's RBT.WS Position: Q1 2024 in Review

Clear Street 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 Q1 2024, closing a stake of 35,505 shares — an estimated $117 sold.

Clear Street first reported a position in RBT.WS in Q3 2022 and held it in 6 quarters. The position peaked at $5K in Q3 2022. 1 fund tracked by Wall St. Rank holds RBT.WS as of Q1 2024.

Clear Street 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 Q1 2024 after selling out during the quarter.
Clear Street sold 35,505 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 Q1 2024, an estimated $117.
Clear Street 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 6 quarters.
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 position peaked at $5K in Q3 2022.
1 fund 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 Q1 2024.

Based on Clear Street's 13F filing for Q1 2024, filed 13 May 2024.