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 |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-272,000
| Closed | -$398K | – | 985 |
|
|
2023
Q1 | $398K | Buy |
272,000
+21,094
| +8% | +$30.9K | ﹤0.01% | 823 |
|
|
2022
Q4 | $314K | Sell |
250,906
-21,109
| -8% | -$26.4K | ﹤0.01% | 871 |
|
|
2022
Q3 | $87K | Sell |
272,015
-122,283
| -31% | -$39.1K | ﹤0.01% | 962 |
|
|
2022
Q2 | $118K | Sell |
394,298
-36,512
| -8% | -$10.9K | ﹤0.01% | 993 |
|
|
2022
Q1 | $267K | Sell |
430,810
-98,096
| -19% | -$60.8K | ﹤0.01% | 988 |
|
|
2021
Q4 | $793K | Sell |
528,906
-75,000
| -12% | -$112K | ﹤0.01% | 905 |
|
|
2021
Q3 | $966K | Buy |
+603,906
| New | +$966K | ﹤0.01% | 915 |
|