Wolverine Asset 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

Wolverine Asset 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	-6,362	Closed	-$71	–	2162
2023 Q3	$71	Sell	6,362 -300	-5%	-$7	﹤0.01%	1835
2023 Q2	$119	Sell	6,662 -1,398	-17%	-$39	﹤0.01%	1748
2023 Q1	$386	Sell	8,060 -6,816	-46%	-$431	﹤0.01%	1771
2022 Q4	$676	Buy	14,876 +14,562	+4,638%	+$1.22K	﹤0.01%	1969
2022 Q3	$0	Buy	+314	New	+$61	﹤0.01%	2637

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

Wolverine Asset Management's RBT.WS Position: Q4 2023 in Review

Wolverine Asset 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 6,362 shares — an estimated $71 sold.

Wolverine Asset Management first reported a position in RBT.WS in Q3 2022 and held it in 5 quarters. The position peaked at $676 in Q4 2022. 3 funds tracked by Wall St. Rank hold RBT.WS as of Q4 2023.

Wolverine Asset 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.
Wolverine Asset Management sold 6,362 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 $71.
Wolverine Asset 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.
Wolverine Asset 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 $676 in Q4 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 Wolverine Asset Management's 13F filing for Q4 2023, filed 1 Feb 2024.