HCM
RBT.WS

Highbridge Capital Management’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

Highbridge Capital Management’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 		– Hold
0
– – – 312
2023
Q2 		– Hold
0
– – – 255
2023
Q1 		– Hold
0
– – – 215
2022
Q4 		– Hold
0
– – – 305
2022
Q3 		– Hold
0
– – – 391

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LP
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SC
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EFI
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AIMCA
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KC
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RCM
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