Park West 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
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-50,000
| Closed | -$62.5K | – | 48 |
|
|
2022
Q4 | $62.5K | Hold |
50,000
| – | – | 0.01% | 42 |
|
|
2022
Q3 | $16K | Hold |
50,000
| – | – | ﹤0.01% | 53 |
|
|
2022
Q2 | $15K | Hold |
50,000
| – | – | ﹤0.01% | 69 |
|
|
2022
Q1 | $31K | Hold |
50,000
| – | – | ﹤0.01% | 83 |
|
|
2021
Q4 | $75K | Hold |
50,000
| – | – | ﹤0.01% | 139 |
|
|
2021
Q3 | $80K | Buy |
+50,000
| New | +$80K | ﹤0.01% | 155 |
|