Millennium 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 |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-218,671
| Closed | -$320K | – | 7029 |
|
|
2023
Q1 | $320K | Sell |
218,671
-7,361
| -3% | -$10.1K | ﹤0.01% | 4865 |
|
|
2022
Q4 | $283K | Hold |
226,032
| – | – | ﹤0.01% | 5139 |
|
|
2022
Q3 | $72K | Hold |
226,032
| – | – | ﹤0.01% | 6075 |
|
|
2022
Q2 | $68K | Hold |
226,032
| – | – | ﹤0.01% | 6080 |
|
|
2022
Q1 | $140K | Buy |
+226,032
| New | +$213K | ﹤0.01% | 6001 |
|