Hunting Hill Global Capital’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
-16,583
Closed -$24.3K 125
2023
Q1
$24.3K Hold
16,583
0.02% 55
2022
Q4
$20.7K Hold
16,583
0.01% 66
2022
Q3
$5K Hold
16,583
﹤0.01% 73
2022
Q2
$5K Buy
+16,583
New +$8.38K ﹤0.01% 77

Hunting Hill Global Capital's RONI.WS Position: Q2 2023 in Review

Hunting Hill Global Capital 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 16,583 shares — an estimated $24.3K sold.

Hunting Hill Global Capital first reported a position in RONI.WS in Q2 2022 and held it in 4 quarters. The position peaked at $24.3K in Q1 2023. 0 funds tracked by Wall St. Rank hold RONI.WS as of Q2 2023.

  • Hunting Hill Global Capital 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.
  • Hunting Hill Global Capital sold 16,583 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 $24.3K.
  • Hunting Hill Global Capital 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 Q2 2022 and held it in 4 quarters.
  • Hunting Hill Global Capital'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 $24.3K in Q1 2023.
  • 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 Hunting Hill Global Capital's 13F filing for Q2 2023, filed 14 Aug 2023.