CL
RBT.WS

CSS LLC’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

CSS LLC’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
-13,984
Closed -$1.4K – 1005
2023
Q3 		$1.4K Sell
13,984
-155,588
-92% -$3.84K ﹤0.01% 796
2023
Q2 		$3.04K Hold
169,572
– – ﹤0.01% 866
2023
Q1 		$8.12K Hold
169,572
– – ﹤0.01% 679
2022
Q4 		$7.72K Buy
169,572
+108,455
+177% +$9.09K ﹤0.01% 826
2022
Q3 		$8K Buy
+61,117
New +$11.9K ﹤0.01% 981

Other funds holding RBT.WS

LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

CSS LLC's RBT.WS Position: Q4 2023 in Review

CSS LLC 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 13,984 shares — an estimated $1.4K sold.

CSS LLC first reported a position in RBT.WS in Q3 2022 and held it in 5 quarters. The position peaked at $8.12K in Q1 2023. 3 funds tracked by Wall St. Rank hold RBT.WS as of Q4 2023.

  • CSS LLC 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.
  • CSS LLC sold 13,984 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 $1.4K.
  • CSS LLC 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.
  • CSS LLC'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 $8.12K in Q1 2023.
  • 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 CSS LLC's 13F filing for Q4 2023, filed 14 Feb 2024.