Radcliffe Capital Management’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
-246,200
Closed -$3.94K 459
2023
Q3
$3.94K Hold
246,200
﹤0.01% 427
2023
Q2
$4.36K Hold
246,200
﹤0.01% 511
2023
Q1
$10.8K Hold
246,200
﹤0.01% 527
2022
Q4
$438K Hold
246,200
0.01% 793
2022
Q3
$524K Buy
+246,200
New +$524K 0.01% 1056