SIM
RONI.U

Sandia Investment Management’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

Sandia Investment Management’s Portfolio RONI.U Stock Details RONI.U Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-281,971
Closed -$2.98M – 341
2023
Q1 		$2.98M Sell
281,971
-60,000
-18% -$634K 0.55% 67
2022
Q4 		$3.59M Sell
341,971
-16,449
-5% -$168K 0.63% 54
2022
Q3 		$3.56M Hold
358,420
– – 0.54% 66
2022
Q2 		$3.53M Buy
358,420
+88,400
+33% +$881K 0.49% 71
2022
Q1 		$2.7M Buy
270,020
+100,000
+59% +$1.01M 0.38% 79
2021
Q4 		$1.79M Buy
+170,020
New +$1.77M 0.3% 89

Sandia Investment Management's RONI.U Position: Q2 2023 in Review

Sandia Investment Management sold out of Rice Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant (RONI.U) in Q2 2023, closing a stake of 281,971 shares — an estimated $2.98M sold.

Sandia Investment Management first reported a position in RONI.U in Q4 2021 and held it in 6 quarters. The position peaked at $3.59M in Q4 2022. 0 funds tracked by Wall St. Rank hold RONI.U as of Q2 2023.

  • Sandia Investment Management reported no remaining Rice Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant position as of Q2 2023 after selling out during the quarter.
  • Sandia Investment Management sold 281,971 Rice Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant shares in Q2 2023, an estimated $2.98M.
  • Sandia Investment Management first reported a position in Rice Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant in Q4 2021 and held it in 6 quarters.
  • Sandia Investment Management's Rice Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant position peaked at $3.59M in Q4 2022.
  • 0 funds tracked by Wall St. Rank held Rice Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant as of Q2 2023.

Based on Sandia Investment Management's 13F filing for Q2 2023, filed 14 Aug 2023.