Adage Capital Partners’s Rice Acquisition Corp. II Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 RONI.WS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q2
Sell
-272,000
Closed -$398K 986
2023
Q1
$398K Buy
272,000
+21,094
+8% +$28.8K ﹤0.01% 823
2022
Q4
$314K Sell
250,906
-21,109
-8% -$9.54K ﹤0.01% 871
2022
Q3
$87K Sell
272,015
-122,283
-31% -$46K ﹤0.01% 962
2022
Q2
$118K Sell
394,298
-36,512
-8% -$18.5K ﹤0.01% 993
2022
Q1
$267K Sell
430,810
-98,096
-19% -$92.6K ﹤0.01% 988
2021
Q4
$793K Sell
528,906
-75,000
-12% -$116K ﹤0.01% 905
2021
Q3
$966K Buy
+603,906
New +$909K ﹤0.01% 915

Adage Capital Partners's RONI.WS Position: Q2 2023 in Review

Adage Capital Partners sold out of Rice Acquisition Corp. II Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 (RONI.WS) in Q2 2023, closing a stake of 272,000 shares — an estimated $398K sold.

Adage Capital Partners first reported a position in RONI.WS in Q3 2021 and held it in 7 quarters. The position peaked at $966K in Q3 2021. 0 funds tracked by Wall St. Rank hold RONI.WS as of Q2 2023.

  • Adage Capital Partners reported no remaining Rice Acquisition Corp. II Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 position as of Q2 2023 after selling out during the quarter.
  • Adage Capital Partners sold 272,000 Rice Acquisition Corp. II Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 shares in Q2 2023, an estimated $398K.
  • Adage Capital Partners first reported a position in Rice Acquisition Corp. II Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 in Q3 2021 and held it in 7 quarters.
  • Adage Capital Partners's Rice Acquisition Corp. II Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 position peaked at $966K in Q3 2021.
  • 0 funds tracked by Wall St. Rank held Rice Acquisition Corp. II Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 as of Q2 2023.

Based on Adage Capital Partners's 13F filing for Q2 2023, filed 14 Aug 2023.