Kepos Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $674K | Hold |
64,200
| – | – | 0.1% | 92 |
|
|
2022
Q3 | $654K | Hold |
64,200
| – | – | 0.08% | 118 |
|
|
2022
Q2 | $632K | Hold |
64,200
| – | – | 0.06% | 143 |
|
|
2022
Q1 | $642K | Hold |
64,200
| – | – | 0.05% | 201 |
|
|
2021
Q4 | $675K | Hold |
64,200
| – | – | 0.06% | 237 |
|
|
2021
Q3 | $661K | Sell |
64,200
-512,500
| -89% | -$5.28M | 0.04% | 331 |
|
|
2021
Q2 | $5.89M | Buy |
+576,700
| New | +$5.89M | 0.44% | 42 |
|