ACM
RONI.WS
Arosa Capital Management’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
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-106,249
| Closed | -$1.09M | – | 68 |
|
|
2023
Q1 | $1.09M | Hold |
106,249
| – | – | 0.17% | 44 |
|
|
2022
Q4 | $1.08M | Buy |
+106,249
| New | +$1.08M | 0.23% | 44 |
|
|
2022
Q3 | – | Sell |
-106,249
| Closed | -$1.04M | – | 77 |
|
|
2022
Q2 | $1.04M | Hold |
106,249
| – | – | 0.17% | 40 |
|
|
2022
Q1 | $1.05M | Hold |
106,249
| – | – | 0.18% | 45 |
|
|
2021
Q4 | $1.05M | Buy |
+106,249
| New | +$1.05M | 0.26% | 45 |
|