KIM LLC’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

KIM LLC’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	-150,000	Closed	-$2.4K	–	435
2023 Q3	$2.4K	Hold	150,000	–	–	﹤0.01%	378
2023 Q2	$2.69K	Hold	150,000	–	–	﹤0.01%	412
2023 Q1	$6.59K	Hold	150,000	–	–	﹤0.01%	438
2022 Q4	$7K	Hold	150,000	–	–	﹤0.01%	496
2022 Q3	$20K	Buy	+150,000	New	+$29.3K	﹤0.01%	540

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

KIM LLC's RBT.WS Position: Q4 2023 in Review

KIM LLC 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 150,000 shares — an estimated $2.4K sold.

KIM LLC first reported a position in RBT.WS in Q3 2022 and held it in 5 quarters. The position peaked at $20K in Q3 2022. 3 funds tracked by Wall St. Rank hold RBT.WS as of Q4 2023.

KIM LLC 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.
KIM LLC sold 150,000 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 $2.4K.
KIM LLC 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.
KIM LLC'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 $20K 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 KIM LLC's 13F filing for Q4 2023, filed 9 Feb 2024.