JFG
RBT.WS

Jefferies Financial Group’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

Jefferies Financial Group’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
-1,581,250
Closed -$17.7K – 2097
2023
Q3 		$17.7K Hold
1,581,250
– – ﹤0.01% 1536
2023
Q2 		$28.3K Hold
1,581,250
– – ﹤0.01% 1561
2023
Q1 		$75.7K Hold
1,581,250
– – ﹤0.01% 1464
2022
Q4 		$71.9K Buy
+1,581,250
New +$133K ﹤0.01% 1386

Other funds holding RBT.WS

LP
LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return
CS
Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $5.19B AUM 23.19% 1-Year Est. Return

Jefferies Financial Group's RBT.WS Position: Q4 2023 in Review

Jefferies Financial Group 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 1,581,250 shares — an estimated $17.7K sold.

Jefferies Financial Group first reported a position in RBT.WS in Q4 2022 and held it in 4 quarters. The position peaked at $75.7K in Q1 2023. 3 funds tracked by Wall St. Rank hold RBT.WS as of Q4 2023.

  • Jefferies Financial Group 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.
  • Jefferies Financial Group sold 1,581,250 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 $17.7K.
  • Jefferies Financial Group 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 Q4 2022 and held it in 4 quarters.
  • Jefferies Financial Group'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 $75.7K 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 Jefferies Financial Group's 13F filing for Q4 2023, filed 14 Feb 2024.