Tenor 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

Tenor Capital Management’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	-250,000	Closed	-$2.8K	–	395
2023 Q3	$2.8K	Hold	250,000	–	–	﹤0.01%	333
2023 Q2	$4.47K	Sell	250,000 -1	-0%	–	﹤0.01%	339
2023 Q1	$12K	Hold	250,001	–	–	﹤0.01%	333
2022 Q4	$11.4K	Buy	250,001 +1	+0%	–	﹤0.01%	415
2022 Q3	$33K	Buy	+250,000	New	+$48.9K	﹤0.01%	498

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

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

Tenor Capital Management 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 250,000 shares — an estimated $2.8K sold.

Tenor Capital Management first reported a position in RBT.WS in Q3 2022 and held it in 5 quarters. The position peaked at $33K in Q3 2022. 3 funds tracked by Wall St. Rank hold RBT.WS as of Q4 2023.

Tenor Capital Management 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.
Tenor Capital Management sold 250,000 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 $2.8K.
Tenor Capital Management 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.
Tenor 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 position peaked at $33K 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 Tenor Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.