Clear Street’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 Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q2
Sell
-580
Closed -$6.14K 1512
2023
Q1
$6.14K Sell
580
-67,620
-99% -$715K ﹤0.01% 623
2022
Q4
$716K Buy
+68,200
New +$696K 0.01% 87
2022
Q2
Sell
-177
Closed -$2K 1147
2022
Q1
$2K Buy
+177
New +$1.79K ﹤0.01% 395

Clear Street's RONI.U Position: Q2 2023 in Review

Clear Street sold out of Rice Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant (RONI.U) in Q2 2023, closing a stake of 580 shares — an estimated $6.14K sold.

Clear Street first reported a position in RONI.U in Q1 2022 and held it in 3 quarters. The position peaked at $716K in Q4 2022. 0 funds tracked by Wall St. Rank hold RONI.U as of Q2 2023.

  • Clear Street reported no remaining Rice Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant position as of Q2 2023 after selling out during the quarter.
  • Clear Street sold 580 Rice Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant shares in Q2 2023, an estimated $6.14K.
  • Clear Street first reported a position in Rice Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant in Q1 2022 and held it in 3 quarters.
  • Clear Street's Rice Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant position peaked at $716K in Q4 2022.
  • 0 funds tracked by Wall St. Rank held Rice Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant as of Q2 2023.

Based on Clear Street's 13F filing for Q2 2023, filed 14 Aug 2023.