Jane Street’s Rice Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant RONI.U Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-16,886
| Closed | -$178K | – | 6268 |
|
|
2023
Q1 | $178K | Buy |
16,886
+111
| +0.7% | +$1.17K | ﹤0.01% | 4740 |
|
|
2022
Q4 | $176K | Sell |
16,775
-325
| -2% | -$3.41K | ﹤0.01% | 4459 |
|
|
2022
Q3 | $169K | Sell |
17,100
-79
| -0.5% | -$781 | ﹤0.01% | 4675 |
|
|
2022
Q2 | $169K | Buy |
17,179
+404
| +2% | +$3.97K | ﹤0.01% | 4535 |
|
|
2022
Q1 | $168K | Hold |
16,775
| – | – | ﹤0.01% | 4786 |
|
|
2021
Q4 | $176K | Hold |
16,775
| – | – | ﹤0.01% | 4456 |
|
|
2021
Q3 | $173K | Hold |
16,775
| – | – | ﹤0.01% | 4474 |
|
|
2021
Q2 | $171K | Buy |
+16,775
| New | +$171K | ﹤0.01% | 4525 |
|