DB
RBT.WS

Dmitry Balyasny’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

Dmitry Balyasny’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
Q3 		– Sell
-522,862
Closed -$9.36K – 2865
2023
Q2 		$9.36K Sell
522,862
-77,138
-13% -$2.17K ﹤0.01% 2179
2023
Q1 		$26.4K Hold
600,000
– – ﹤0.01% 2426
2022
Q4 		$27.3K Buy
600,000
+100,000
+20% +$8.38K ﹤0.01% 2444
2022
Q3 		$65K Buy
+500,000
New +$97.8K ﹤0.01% 2449

Other funds holding RBT.WS

HCM
Highbridge Capital Management New York $4.11B AUM 26.03% 1-Year Est. Return
JFG
Jefferies Financial Group New York $15.2B AUM 55.75% 1-Year Est. Return
AC
Antara Capital New York $30.2K AUM 5.24% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return
SC
Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return
EFI
EHP Funds Inc Toronto, Canada $43.6M AUM 69.08% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.56% 1-Year Est. Return
KC
Kepos Capital New York $73.4M AUM 4.78% 1-Year Est. Return

Dmitry Balyasny's RBT.WS Position: Q3 2023 in Review

Dmitry Balyasny 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 Q3 2023, closing a stake of 522,862 shares — an estimated $9.36K sold.

Dmitry Balyasny first reported a position in RBT.WS in Q3 2022 and held it in 4 quarters. The position peaked at $65K in Q3 2022. 29 funds tracked by Wall St. Rank hold RBT.WS as of Q3 2023.

  • Dmitry Balyasny 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 Q3 2023 after selling out during the quarter.
  • Dmitry Balyasny sold 522,862 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 Q3 2023, an estimated $9.36K.
  • Dmitry Balyasny 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 4 quarters.
  • Dmitry Balyasny'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 $65K in Q3 2022.
  • 29 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 Q3 2023.

Based on Balyasny Asset Management's 13F filing for Q3 2023, filed 14 Nov 2023.