Sculptor Capital’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

Sculptor Capital’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	-401,241	Closed	-$6.42K	–	467
2023 Q3	$6.42K	Hold	401,241	–	–	﹤0.01%	378
2023 Q2	$7.1K	Hold	401,241	–	–	﹤0.01%	392
2023 Q1	$17.6K	Hold	401,241	–	–	﹤0.01%	421
2022 Q4	$15.4K	Hold	401,241	–	–	﹤0.01%	631
2022 Q3	$54K	Buy	+401,241	New	+$78.4K	﹤0.01%	762

Other funds holding RBT.WS

LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

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

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

Sculptor Capital 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 401,241 shares — an estimated $6.42K sold.

Sculptor Capital first reported a position in RBT.WS in Q3 2022 and held it in 5 quarters. The position peaked at $54K in Q3 2022. 3 funds tracked by Wall St. Rank hold RBT.WS as of Q4 2023.

Sculptor Capital 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.
Sculptor Capital sold 401,241 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 $6.42K.
Sculptor Capital 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.
Sculptor Capital'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 $54K 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 Sculptor Capital's 13F filing for Q4 2023, filed 14 Feb 2024.