Purchases and Sales Made in Q4 2022 in Rubicon Technologies Inc Wt Ex (RBTWS)
This table provides information about the institutional ownership of Rubicon Technologies Inc Wt Ex (RBTWS) during Q4 2022. 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 |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2023
Q4 2022
|
Jefferies Financial Group Inc.
New York, NY |
BUY
|
- |
1.58MNew |
N/A
|
1.58M
$0
|
|
|
Feb 14, 2023
Q4 2022
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
138K+ 16.5% |
N/A
|
974K
$0
|
|
|
Feb 14, 2023
Q4 2022
|
Css LLC
Chicago, IL |
BUY
|
- |
108K+ 177.45% |
N/A
|
170K
$0
|
|
|
Feb 14, 2023
Q4 2022
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
100K+ 20.0% |
N/A
|
600K
$0
|
|
|
Feb 13, 2023
Q4 2022
|
Highbridge Capital Management LLC
New York, NY |
BUY
|
- |
75.9K+ 2.28% |
N/A
|
3.41M
$0
|
|
|
Mar 13, 2023
Q4 2022
|
Crystalline Management Inc.
Montreal, Quebec, Z4 |
BUY
|
- |
50KNew |
N/A
|
50K
$0
|
|
|
Feb 13, 2023
Q4 2022
|
Sona Asset Management (Us) LLC
New York, NY |
BUY
|
- |
30KNew |
N/A
|
30K
$0
|
|
|
Feb 01, 2023
Q4 2022
|
Wolverine Asset Management LLC
|
BUY
|
- |
14.6K+ 4637.58% |
N/A
|
14.9K
$0
|
|
|
Feb 13, 2023
Q4 2022
|
Clear Street LLC
|
BUY
|
- |
100+ 0.28% |
N/A
|
35.5K
$0
|
|
|
Feb 14, 2023
Q4 2022
|
Tenor Capital Management Co., L.P.
New York, NY |
BUY
|
- |
1+ 0.0% |
N/A
|
250K
$0
|
|
|
Jan 30, 2023
Q4 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
N/A
|
0
$0
|
|
|
Feb 03, 2023
Q4 2022
|
Parallel Advisors, LLC
|
SELL
|
- |
-6Closed |
N/A
|
0
$0
|
|
|
Feb 14, 2023
Q4 2022
|
Rivernorth Capital Management, LLC
West Palm Beach, FL |
SELL
|
- |
-10.6K- 42.4% |
N/A
|
14.4K
$0
|
|
|
Feb 14, 2023
Q4 2022
|
Aqr Arbitrage LLC
Greenwich, CT |
SELL
|
- |
-18.7K- 5.16% |
N/A
|
344K
$0
|
|
|
Feb 14, 2023
Q4 2022
|
Ehp Funds Inc.
Toronto, Z4 |
SELL
|
- |
-190K- 37.43% |
N/A
|
317K
$0
|