NAM
RONI.WS

NewGen Asset 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

NewGen Asset Management’s Portfolio RONI.WS Stock Details RONI.WS Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-75,000
Closed -$750K – 49
2021
Q4 		$750K Hold
75,000
– – 0.46% 20
2021
Q3 		$743K Buy
+75,000
New +$743K 0.42% 26