AQR Arbitrage’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 |
-29,067
| Closed | -$42.6K | – | 1005 |
|
|
2023
Q1 | $42.6K | Sell |
29,067
-1,181
| -4% | -$1.73K | ﹤0.01% | 634 |
|
|
2022
Q4 | $37.8K | Hold |
30,248
| – | – | ﹤0.01% | 747 |
|
|
2022
Q3 | $10K | Hold |
30,248
| – | – | ﹤0.01% | 1149 |
|
|
2022
Q2 | $9K | Hold |
30,248
| – | – | ﹤0.01% | 1246 |
|
|
2022
Q1 | $19K | Hold |
30,248
| – | – | ﹤0.01% | 1134 |
|
|
2021
Q4 | $302K | Hold |
30,248
| – | – | 0.01% | 1037 |
|
|
2021
Q3 | $48K | Buy |
+30,248
| New | +$48K | ﹤0.01% | 922 |
|