SAMU
RBT.WS

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
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-50,000
Closed -$813 – 127
2023
Q3 		$813 Buy
50,000
+20,000
+67% +$325 ﹤0.01% 110
2023
Q2 		$537 Hold
30,000
– – ﹤0.01% 127
2023
Q1 		$1.44K Hold
30,000
– – ﹤0.01% 143
2022
Q4 		$1.37K Buy
+30,000
New +$1.37K ﹤0.01% 215