Cinctive 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 |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-312,499
| Closed | -$458K | – | 529 |
|
|
2023
Q1 | $458K | Hold |
312,499
| – | – | 0.02% | 350 |
|
|
2022
Q4 | $391K | Hold |
312,499
| – | – | 0.02% | 321 |
|
|
2022
Q3 | $100K | Hold |
312,499
| – | – | ﹤0.01% | 387 |
|
|
2022
Q2 | $94K | Hold |
312,499
| – | – | ﹤0.01% | 427 |
|
|
2022
Q1 | $194K | Hold |
312,499
| – | – | 0.01% | 390 |
|
|
2021
Q4 | $469K | Hold |
312,499
| – | – | 0.02% | 428 |
|
|
2021
Q3 | $500K | Buy |
+312,499
| New | +$500K | 0.02% | 420 |
|