S&CO Inc’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
Q4
Sell
-103,900
Closed -$1.03M 188
2022
Q3
$1.03M Hold
103,900
0.09% 111
2022
Q2
$1.02M Hold
103,900
0.09% 113
2022
Q1
$1.04M Buy
103,900
+300
+0.3% +$3K 0.07% 123
2021
Q4
$1.09M Buy
103,600
+31,300
+43% +$329K 0.08% 120
2021
Q3
$744K Buy
+72,300
New +$744K 0.06% 140