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

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2023
Q4
Hold
0
-$34.3K 449
2023
Q3
Hold
0
-$61K 296
2023
Q2
Hold
0
-$163K 236
2023
Q1
Hold
0
-$155K 199
2022
Q4
Hold
0
-$434K 283
2022
Q3
Hold
0
382