HITE Hedge Asset 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 Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q2
Sell
-164,583
Closed -$241K 114
2023
Q1
$241K Hold
164,583
0.02% 94
2022
Q4
$206K Buy
+164,583
New +$206K 0.02% 79
2022
Q1
Sell
-262,283
Closed -$393K 188
2021
Q4
$393K Hold
262,283
0.05% 135
2021
Q3
$420K Buy
+262,283
New +$420K 0.05% 131