CCM
RONI.U

Context Capital Management’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

Context Capital Management’s Portfolio RONI.U Stock Details RONI.U Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-134,996
Closed -$1.39M – 584
2021
Q3 		$1.39M Sell
134,996
-103,600
-43% -$1.07M 0.14% 185
2021
Q2 		$2.44M Buy
+238,596
New +$2.44M 0.23% 107