Aristeia Capital’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
-294,093
Closed -$432K 361
2023
Q1
$432K Hold
294,093
0.01% 213
2022
Q4
$373K Sell
294,093
-36,417
-11% -$16.5K 0.01% 326
2022
Q3
$102K Sell
330,510
-47,453
-13% -$17.9K ﹤0.01% 438
2022
Q2
$119K Hold
377,963
﹤0.01% 418
2022
Q1
$242K Buy
+377,963
New +$357K ﹤0.01% 435

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

Aristeia Capital 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 294,093 shares — an estimated $432K sold.

Aristeia Capital first reported a position in RONI.WS in Q1 2022 and held it in 5 quarters. The position peaked at $432K in Q1 2023. 0 funds tracked by Wall St. Rank hold RONI.WS as of Q2 2023.

  • Aristeia Capital 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.
  • Aristeia Capital sold 294,093 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 $432K.
  • Aristeia Capital 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 Q1 2022 and held it in 5 quarters.
  • Aristeia Capital'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 $432K in Q1 2023.
  • 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 Aristeia Capital's 13F filing for Q2 2023, filed 14 Aug 2023.