Cohen & Steers’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 |
-779,016
| Closed | -$8.24M | – | 425 |
|
|
2023
Q1 | $8.24M | Hold |
779,016
| – | – | 0.02% | 105 |
|
|
2022
Q4 | $8.18M | Hold |
779,016
| – | – | 0.02% | 110 |
|
|
2022
Q3 | $7.93M | Hold |
779,016
| – | – | 0.02% | 117 |
|
|
2022
Q2 | $7.67M | Buy |
779,016
+814
| +0.1% | +$8.02K | 0.02% | 116 |
|
|
2022
Q1 | $7.78M | Sell |
778,202
-2,338
| -0.3% | -$23.4K | 0.01% | 128 |
|
|
2021
Q4 | $8.2M | Hold |
780,540
| – | – | 0.01% | 122 |
|
|
2021
Q3 | $8.04M | Sell |
780,540
-59,110
| -7% | -$609K | 0.02% | 118 |
|
|
2021
Q2 | $8.58M | Buy |
+839,650
| New | +$8.58M | 0.02% | 127 |
|