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 Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q2
Sell
-15,032
Closed -$22K 4757
2023
Q1
$22K Hold
15,032
﹤0.01% 4131
2022
Q4
$18.8K Hold
15,032
﹤0.01% 4536
2022
Q3
$5K Hold
15,032
﹤0.01% 5032
2022
Q2
$5K Hold
15,032
﹤0.01% 5238
2022
Q1
$9K Sell
15,032
-9,968
-40% -$9.41K ﹤0.01% 5424
2021
Q4
$38K Hold
25,000
﹤0.01% 5240
2021
Q3
$40K Buy
+25,000
New +$37.6K ﹤0.01% 4850

D.E. Shaw & Co's RONI.WS Position: Q2 2023 in Review

D.E. Shaw & Co 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 15,032 shares — an estimated $22K sold.

D.E. Shaw & Co first reported a position in RONI.WS in Q3 2021 and held it in 7 quarters. The position peaked at $40K in Q3 2021. 0 funds tracked by Wall St. Rank hold RONI.WS as of Q2 2023.

  • D.E. Shaw & Co 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.
  • D.E. Shaw & Co sold 15,032 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 $22K.
  • D.E. Shaw & Co 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 Q3 2021 and held it in 7 quarters.
  • 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 position peaked at $40K in Q3 2021.
  • 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 D.E. Shaw & Co's 13F filing for Q2 2023, filed 14 Aug 2023.