D.E. Shaw & Co’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 |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-15,032
| Closed | -$22K | – | 3518 |
|
|
2023
Q1 | $22K | Hold |
15,032
| – | – | ﹤0.01% | 3027 |
|
|
2022
Q4 | $18.8K | Hold |
15,032
| – | – | ﹤0.01% | 3289 |
|
|
2022
Q3 | $5K | Hold |
15,032
| – | – | ﹤0.01% | 3750 |
|
|
2022
Q2 | $5K | Hold |
15,032
| – | – | ﹤0.01% | 4055 |
|
|
2022
Q1 | $9K | Sell |
15,032
-9,968
| -40% | -$5.97K | ﹤0.01% | 4167 |
|
|
2021
Q4 | $38K | Hold |
25,000
| – | – | ﹤0.01% | 3833 |
|
|
2021
Q3 | $40K | Buy |
+25,000
| New | +$40K | ﹤0.01% | 3524 |
|