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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q2
Sell
-106,249
Closed -$1.09M 74
2023
Q1
$1.09M Hold
106,249
0.17% 57
2022
Q4
$1.08M Buy
+106,249
New +$48K 0.23% 50
2022
Q3
Sell
-106,249
Closed -$1.04M 88
2022
Q2
$1.04M Hold
106,249
0.17% 55
2022
Q1
$1.05M Hold
106,249
0.18% 56
2021
Q4
$1.05M Buy
+106,249
New +$165K 0.26% 48

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

Arosa Capital Management 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 106,249 shares — an estimated $1.09M sold.

Arosa Capital Management first reported a position in RONI.WS in Q4 2021 and held it in 5 quarters. The position peaked at $1.09M in Q1 2023. 0 funds tracked by Wall St. Rank hold RONI.WS as of Q2 2023.

  • Arosa Capital Management 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.
  • Arosa Capital Management sold 106,249 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 $1.09M.
  • Arosa Capital Management 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 Q4 2021 and held it in 5 quarters.
  • 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 position peaked at $1.09M 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 Arosa Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.