Clear Street’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
-371
Closed -$543 1513
2023
Q1
$543 Sell
371
-379
-51% -$518 ﹤0.01% 1022
2022
Q4
$1K Buy
750
+466
+164% +$211 ﹤0.01% 999
2022
Q3
$0 Hold
284
﹤0.01% 1378
2022
Q2
$0 Buy
+284
New +$144 ﹤0.01% 1148

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

Clear Street 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 371 shares — an estimated $543 sold.

Clear Street first reported a position in RONI.WS in Q2 2022 and held it in 4 quarters. The position peaked at $1K in Q4 2022. 0 funds tracked by Wall St. Rank hold RONI.WS as of Q2 2023.

  • Clear Street 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.
  • Clear Street sold 371 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 $543.
  • Clear Street 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 Q2 2022 and held it in 4 quarters.
  • Clear Street'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 $1K in Q4 2022.
  • 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 Clear Street's 13F filing for Q2 2023, filed 14 Aug 2023.