Hartree Partners’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 |
-92,500
| Closed | -$135K | – | 78 |
|
|
2023
Q1 | $135K | Hold |
92,500
| – | – | 0.09% | 36 |
|
|
2022
Q4 | $116K | Hold |
92,500
| – | – | 0.1% | 26 |
|
|
2022
Q3 | $29.6K | Sell |
92,500
-95,000
| -51% | -$35.8K | 0.02% | 35 |
|
|
2022
Q2 | $56.3K | Buy |
+187,500
| New | +$94.8K | 0.01% | 91 |
|
|
2021
Q4 | $176K | Hold |
187,500
| – | – | 0.04% | 93 |
|
|
2021
Q3 | $300K | Buy |
+187,500
| New | +$282K | 0.07% | 86 |
|