SONA Asset Management (US)’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

SONA Asset Management (US)’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	-50,000	Closed	-$813	–	127
2023 Q3	$813	Buy	50,000 +20,000	+67%	+$494	﹤0.01%	117
2023 Q2	$537	Hold	30,000	–	–	﹤0.01%	139
2023 Q1	$1.44K	Hold	30,000	–	–	﹤0.01%	143
2022 Q4	$1.36K	Buy	+30,000	New	+$2.51K	﹤0.01%	215

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

SONA Asset Management (US)'s RBT.WS Position: Q4 2023 in Review

SONA Asset Management (US) 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 50,000 shares — an estimated $813 sold.

SONA Asset Management (US) first reported a position in RBT.WS in Q4 2022 and held it in 4 quarters. The position peaked at $1.44K in Q1 2023. 3 funds tracked by Wall St. Rank hold RBT.WS as of Q4 2023.

SONA Asset Management (US) 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.
SONA Asset Management (US) sold 50,000 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 $813.
SONA Asset Management (US) 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 Q4 2022 and held it in 4 quarters.
SONA Asset Management (US)'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 $1.44K in Q1 2023.
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 SONA Asset Management (US)'s 13F filing for Q4 2023, filed 13 Feb 2024.