LMR Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-710,000
| Closed | -$2.34K | – | 1089 |
|
|
2023
Q4 | $2.34K | Hold |
710,000
| – | – | ﹤0.01% | 606 |
|
|
2023
Q3 | $7.95K | Hold |
710,000
| – | – | ﹤0.01% | 629 |
|
|
2023
Q2 | $12.7K | Hold |
710,000
| – | – | ﹤0.01% | 627 |
|
|
2023
Q1 | $466K | Hold |
710,000
| – | – | 0.01% | 721 |
|
|
2022
Q4 | $1.26M | Hold |
710,000
| – | – | 0.02% | 628 |
|
|
2022
Q3 | $1.51M | Buy |
+710,000
| New | +$1.51M | 0.03% | 594 |
|