Castle Creek 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

Castle Creek Arbitrage’s Portfolio RONI.WS Stock Details RONI.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-12,499	Closed	-$18.3K	–	436
2023 Q1	$18.3K	Hold	12,499	–	–	﹤0.01%	297
2022 Q4	$15.6K	Hold	12,499	–	–	﹤0.01%	343
2022 Q3	$4K	Hold	12,499	–	–	﹤0.01%	617
2022 Q2	$4K	Hold	12,499	–	–	﹤0.01%	642
2022 Q1	$8K	Hold	12,499	–	–	﹤0.01%	669
2021 Q4	$19K	Buy	+12,499	New	+$19.4K	﹤0.01%	671

Castle Creek Arbitrage's RONI.WS Position: Q2 2023 in Review

Castle Creek Arbitrage 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 12,499 shares — an estimated $18.3K sold.

Castle Creek Arbitrage first reported a position in RONI.WS in Q4 2021 and held it in 6 quarters. The position peaked at $19K in Q4 2021. 0 funds tracked by Wall St. Rank hold RONI.WS as of Q2 2023.

Castle Creek Arbitrage 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.
Castle Creek Arbitrage sold 12,499 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 $18.3K.
Castle Creek Arbitrage 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 6 quarters.
Castle Creek 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 position peaked at $19K in Q4 2021.
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 Castle Creek Arbitrage's 13F filing for Q2 2023, filed 14 Aug 2023.