Walleye 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

Walleye 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	-1,261,454	Closed	-$14.1K	–	5794
2023 Q3	$14.1K	Buy	1,261,454 +59,440	+5%	+$1.47K	﹤0.01%	4431
2023 Q2	$21.5K	Buy	1,202,014 +225,000	+23%	+$6.34K	﹤0.01%	3790
2023 Q1	$46.8K	Buy	977,014 +3,003	+0.3%	+$190	﹤0.01%	3219
2022 Q4	$44.3K	Buy	974,011 +137,929	+16%	+$11.6K	﹤0.01%	2551
2022 Q3	$109K	Buy	+836,082	New	+$163K	﹤0.01%	2387

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

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

Walleye 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 1,261,454 shares — an estimated $14.1K sold.

Walleye Capital first reported a position in RBT.WS in Q3 2022 and held it in 5 quarters. The position peaked at $109K in Q3 2022. 3 funds tracked by Wall St. Rank hold RBT.WS as of Q4 2023.

Walleye 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.
Walleye Capital sold 1,261,454 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 $14.1K.
Walleye 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.
Walleye 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 $109K 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 Walleye Capital's 13F filing for Q4 2023, filed 14 Feb 2024.