Q Global Advisors’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
2023
Q4
Sell
-58,404
Closed -$1K 149
2023
Q3
$1K Hold
58,404
﹤0.01% 151
2023
Q2
$1K Hold
58,404
﹤0.01% 163
2023
Q1
$3K Hold
58,404
﹤0.01% 175
2022
Q4
$3K Hold
58,404
﹤0.01% 163
2022
Q3
$5K Buy
+58,404
New +$5K ﹤0.01% 156