Owl Creek 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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q4
Sell
-16,250
Closed -$5K 284
2022
Q3
$5K Hold
16,250
﹤0.01% 284
2022
Q2
$5K Hold
16,250
﹤0.01% 347
2022
Q1
$10K Hold
16,250
﹤0.01% 384
2021
Q4
$24K Buy
+16,250
New +$24K ﹤0.01% 398