RCM
RBT.WS

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

Radcliffe Capital Management’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
-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 +$48.1K 0.01% 1058

Other funds holding RBT.WS

LP
LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return
CS
Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $5.19B AUM 23.19% 1-Year Est. Return

Radcliffe Capital Management's RBT.WS Position: Q4 2023 in Review

Radcliffe Capital Management 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 246,200 shares — an estimated $3.94K sold.

Radcliffe Capital Management first reported a position in RBT.WS in Q3 2022 and held it in 5 quarters. The position peaked at $524K in Q3 2022. 3 funds tracked by Wall St. Rank hold RBT.WS as of Q4 2023.

  • Radcliffe Capital Management 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.
  • Radcliffe Capital Management sold 246,200 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 $3.94K.
  • Radcliffe Capital Management 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.
  • 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 position peaked at $524K 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 Radcliffe Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.