Fort Baker 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
2023
Q1
Sell
-300,000
Closed -$375K 106
2022
Q4
$375K Buy
+300,000
New +$136K 0.11% 40

Other funds holding RONI.WS

Fort Baker Capital Management's RONI.WS Position: Q1 2023 in Review

Fort Baker 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 2023, closing a stake of 300,000 shares — an estimated $375K sold.

Fort Baker Capital Management first reported a position in RONI.WS in Q4 2022 and held it in 1 quarter. The position peaked at $375K in Q4 2022. 34 funds tracked by Wall St. Rank hold RONI.WS as of Q1 2023.

  • Fort Baker 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 2023 after selling out during the quarter.
  • Fort Baker Capital Management sold 300,000 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 2023, an estimated $375K.
  • Fort Baker 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 2022 and held it in 1 quarter.
  • Fort Baker 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 $375K in Q4 2022.
  • 34 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 2023.

Based on Fort Baker Capital Management's 13F filing for Q1 2023, filed 15 May 2023.