P. Schoenfeld Asset Management (PSAM)’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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q1
Sell
-400,000
Closed -$4.2M 474
2021
Q4
$4.2M Hold
400,000
0.21% 100
2021
Q3
$4.12M Hold
400,000
0.26% 85
2021
Q2
$4.09M Buy
+400,000
New +$4.09M 0.23% 84