Rivernorth 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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q3
Sell
-14,400
Closed -$288 577
2023
Q2
$288 Hold
14,400
﹤0.01% 578
2023
Q1
$576 Hold
14,400
﹤0.01% 630
2022
Q4
$720 Sell
14,400
-10,600
-42% -$530 ﹤0.01% 698
2022
Q3
$3K Buy
+25,000
New +$3K ﹤0.01% 783