P. Schoenfeld Asset Management (PSAM)’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
-80,067
Closed -$117K 133
2023
Q1
$117K Sell
80,067
-19,933
-20% -$29.2K 0.01% 87
2022
Q4
$125K Hold
100,000
0.01% 134
2022
Q3
$32K Hold
100,000
﹤0.01% 211
2022
Q2
$30K Hold
100,000
﹤0.01% 270
2022
Q1
$62K Buy
+100,000
New +$62K ﹤0.01% 313