Dupont 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

Dupont Capital Management’s Portfolio RONI.WS Stock Details RONI.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-12,500	Closed	-$18.3K	–	752
2023 Q1	$18.3K	Hold	12,500	–	–	﹤0.01%	547
2022 Q4	$15.6K	Hold	12,500	–	–	﹤0.01%	1131
2022 Q3	$4K	Hold	12,500	–	–	﹤0.01%	1352
2022 Q2	$4K	Hold	12,500	–	–	﹤0.01%	1483
2022 Q1	$8K	Hold	12,500	–	–	﹤0.01%	1551
2021 Q4	$19K	Hold	12,500	–	–	﹤0.01%	1544
2021 Q3	$20K	Buy	+12,500	New	+$18.8K	﹤0.01%	1542

Dupont Capital Management's RONI.WS Position: Q2 2023 in Review

Dupont 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 Q2 2023, closing a stake of 12,500 shares — an estimated $18.3K sold.

Dupont Capital Management first reported a position in RONI.WS in Q3 2021 and held it in 7 quarters. The position peaked at $20K in Q3 2021. 0 funds tracked by Wall St. Rank hold RONI.WS as of Q2 2023.

Dupont 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 Q2 2023 after selling out during the quarter.
Dupont Capital Management sold 12,500 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 $18.3K.
Dupont 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 Q3 2021 and held it in 7 quarters.
Dupont 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 $20K 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 Dupont Capital Management's 13F filing for Q2 2023, filed 25 Jul 2023.