Purchases and Sales Made in Q2 2023 in Rubicon Technologies Inc Wt Ex (RBTWS)
This table provides information about the institutional ownership of Rubicon Technologies Inc Wt Ex (RBTWS) during Q2 2023. The information is specifically focused on institutions that hold shares of RUBICON TECHNOLOGIES INC WT EX.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Aug 14, 2023
Q2 2023
|
Antara Capital LP
New York, NY |
BUY
|
- |
364K+ 40.4% |
N/A
|
1.26M
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
225K+ 23.03% |
N/A
|
1.2M
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Clear Street LLC
|
BUY
|
- |
300+ 0.85% |
N/A
|
35.8K
$0
|
|
|
Aug 10, 2023
Q2 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
N/A
|
0
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Tenor Capital Management Co., L.P.
New York, NY |
SELL
|
- |
-1- -0.0% |
N/A
|
250K
$0
|
|
|
Aug 07, 2023
Q2 2023
|
Wolverine Asset Management LLC
|
SELL
|
- |
-1.4K- 17.34% |
N/A
|
6.66K
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Aqr Arbitrage LLC
Greenwich, CT |
SELL
|
- |
-13.1K- 3.95% |
N/A
|
319K
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-77.1K- 12.86% |
N/A
|
523K
$0
|