Moore Capital 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 |
-100,000
| Closed | -$146K | – | 607 |
|
|
2023
Q1 | $146K | Hold |
100,000
| – | – | ﹤0.01% | 328 |
|
|
2022
Q4 | $125K | Hold |
100,000
| – | – | ﹤0.01% | 370 |
|
|
2022
Q3 | $32K | Hold |
100,000
| – | – | ﹤0.01% | 476 |
|
|
2022
Q2 | $30K | Hold |
100,000
| – | – | ﹤0.01% | 511 |
|
|
2022
Q1 | $62K | Hold |
100,000
| – | – | ﹤0.01% | 573 |
|
|
2021
Q4 | $150K | Hold |
100,000
| – | – | ﹤0.01% | 544 |
|
|
2021
Q3 | $160K | Buy |
+100,000
| New | +$160K | ﹤0.01% | 595 |
|