LP
RBT.WS

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

LMR Partners’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
2024
Q1 		– Sell
-710,000
Closed -$2.34K – 1415
2023
Q4 		$2.34K Hold
710,000
– – ﹤0.01% 931
2023
Q3 		$7.95K Hold
710,000
– – ﹤0.01% 835
2023
Q2 		$12.7K Hold
710,000
– – ﹤0.01% 754
2023
Q1 		$466K Hold
710,000
– – 0.01% 738
2022
Q4 		$1.26M Hold
710,000
– – 0.02% 641
2022
Q3 		$1.51M Buy
+710,000
New +$139K 0.03% 608

Other funds holding RBT.WS

AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

LMR Partners's RBT.WS Position: Q1 2024 in Review

LMR Partners 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 Q1 2024, closing a stake of 710,000 shares — an estimated $2.34K sold.

LMR Partners first reported a position in RBT.WS in Q3 2022 and held it in 6 quarters. The position peaked at $1.51M in Q3 2022. 1 fund tracked by Wall St. Rank holds RBT.WS as of Q1 2024.

  • LMR Partners 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 Q1 2024 after selling out during the quarter.
  • LMR Partners sold 710,000 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 Q1 2024, an estimated $2.34K.
  • LMR Partners 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 6 quarters.
  • 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 position peaked at $1.51M in Q3 2022.
  • 1 fund 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 Q1 2024.

Based on LMR Partners's 13F filing for Q1 2024, filed 15 May 2024.