OCAM
RONI.U

Owl Creek Asset Management’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

Owl Creek Asset Management’s Portfolio RONI.U Stock Details RONI.U Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-65,000
Closed -$670K – 455
2021
Q3 		$670K Hold
65,000
– – 0.03% 162
2021
Q2 		$664K Buy
+65,000
New +$664K 0.03% 162