Boothbay Fund Management’s Rice Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant RONI.U Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-50,173
| Closed | -$531K | – | 2284 |
|
|
2023
Q1 | $531K | Sell |
50,173
-10,676
| -18% | -$113K | 0.01% | 1025 |
|
|
2022
Q4 | $639K | Sell |
60,849
-1,890
| -3% | -$19.8K | 0.01% | 887 |
|
|
2022
Q3 | $638K | Sell |
62,739
-91
| -0.1% | -$925 | 0.02% | 963 |
|
|
2022
Q2 | $619K | Buy |
62,830
+1,981
| +3% | +$19.5K | 0.02% | 936 |
|
|
2022
Q1 | $608K | Hold |
60,849
| – | – | 0.01% | 943 |
|
|
2021
Q4 | $640K | Sell |
60,849
-1,626
| -3% | -$17.1K | 0.02% | 794 |
|
|
2021
Q3 | $643K | Hold |
62,475
| – | – | 0.02% | 792 |
|
|
2021
Q2 | $638K | Buy |
+62,475
| New | +$638K | 0.02% | 773 |
|