Context 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 Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q1
Sell
-7,901
Closed -$12K 820
2021
Q4
$12K Buy
+7,901
New +$12.3K ﹤0.01% 540

Other funds holding RONI.WS

Context Capital Management's RONI.WS Position: Q1 2022 in Review

Context Capital Management 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 Q1 2022, closing a stake of 7,901 shares — an estimated $12K sold.

Context Capital Management first reported a position in RONI.WS in Q4 2021 and held it in 1 quarter. The position peaked at $12K in Q4 2021. 37 funds tracked by Wall St. Rank hold RONI.WS as of Q1 2022.

  • Context Capital Management 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 Q1 2022 after selling out during the quarter.
  • Context Capital Management sold 7,901 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 Q1 2022, an estimated $12K.
  • Context Capital Management 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 Q4 2021 and held it in 1 quarter.
  • Context 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 position peaked at $12K in Q4 2021.
  • 37 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 Q1 2022.

Based on Context Capital Management's 13F filing for Q1 2022, filed 9 May 2022.