KC
RBT.WS

Kepos Capital’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

Kepos Capital’s Portfolio RBT.WS Stock Details RBT.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-250,000
Closed -$4K – 319
2023
Q3 		$4K Hold
250,000
– – ﹤0.01% 260
2023
Q2 		$4K Buy
+250,000
New +$4K ﹤0.01% 345
2022
Q4 		$11K Hold
250,000
– – ﹤0.01% 358
2022
Q3 		$33K Buy
+250,000
New +$33K ﹤0.01% 327