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
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-281,971
| Closed | -$2.98M | – | 284 |
|
|
2023
Q1 | $2.98M | Sell |
281,971
-60,000
| -18% | -$635K | 0.55% | 67 |
|
|
2022
Q4 | $3.59M | Sell |
341,971
-16,449
| -5% | -$173K | 0.63% | 54 |
|
|
2022
Q3 | $3.56M | Hold |
358,420
| – | – | 0.54% | 66 |
|
|
2022
Q2 | $3.53M | Buy |
358,420
+88,400
| +33% | +$871K | 0.49% | 71 |
|
|
2022
Q1 | $2.7M | Buy |
270,020
+100,000
| +59% | +$1,000K | 0.38% | 79 |
|
|
2021
Q4 | $1.79M | Buy |
+170,020
| New | +$1.79M | 0.3% | 89 |
|