Silver Rock Financial’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

Silver Rock Financial’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	-64,274	Closed	-$803	–	64
2023 Q3	$803	Sell	64,274 -65,447	-50%	-$1.62K	﹤0.01%	61
2023 Q2	$2.32K	Hold	129,721	–	–	﹤0.01%	70
2023 Q1	$5.19K	Hold	129,721	–	–	﹤0.01%	94
2022 Q4	$5.9K	Hold	129,721	–	–	﹤0.01%	143
2022 Q3	$17K	Buy	+129,721	New	+$25.4K	﹤0.01%	177

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

Silver Rock Financial's RBT.WS Position: Q4 2023 in Review

Silver Rock Financial 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 64,274 shares — an estimated $803 sold.

Silver Rock Financial first reported a position in RBT.WS in Q3 2022 and held it in 5 quarters. The position peaked at $17K in Q3 2022. 3 funds tracked by Wall St. Rank hold RBT.WS as of Q4 2023.

Silver Rock Financial 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.
Silver Rock Financial sold 64,274 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 $803.
Silver Rock Financial 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.
Silver Rock Financial'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 $17K 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 Silver Rock Financial's 13F filing for Q4 2023, filed 14 Feb 2024.