EHP Funds Inc’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

EHP Funds Inc’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	-316,999	Closed	-$5.07K	–	288
2023 Q3	$5.07K	Hold	316,999	–	–	﹤0.01%	251
2023 Q2	$5.67K	Hold	316,999	–	–	﹤0.01%	277
2023 Q1	$13.9K	Hold	316,999	–	–	﹤0.01%	277
2022 Q4	$14K	Sell	316,999 -189,645	-37%	-$15.9K	﹤0.01%	280
2022 Q3	$66K	Buy	+506,644	New	+$99K	0.01%	260

Other funds holding RBT.WS

LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

EHP Funds Inc's RBT.WS Position: Q4 2023 in Review

EHP Funds Inc 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 316,999 shares — an estimated $5.07K sold.

EHP Funds Inc first reported a position in RBT.WS in Q3 2022 and held it in 5 quarters. The position peaked at $66K in Q3 2022. 3 funds tracked by Wall St. Rank hold RBT.WS as of Q4 2023.

EHP Funds Inc 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.
EHP Funds Inc sold 316,999 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 $5.07K.
EHP Funds Inc 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.
EHP Funds Inc'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 $66K in Q3 2022.
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 EHP Funds Inc's 13F filing for Q4 2023, filed 14 Feb 2024.