Sculptor Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-7
| Closed | -$74 | – | 481 |
|
|
2023
Q1 | $74 | Hold |
7
| – | – | ﹤0.01% | 462 |
|
|
2022
Q4 | $74 | Hold |
7
| – | – | ﹤0.01% | 704 |
|
|
2022
Q3 | $0 | Hold |
7
| – | – | ﹤0.01% | 1102 |
|
|
2022
Q2 | $0 | Hold |
7
| – | – | ﹤0.01% | 1154 |
|
|
2022
Q1 | $0 | Hold |
7
| – | – | ﹤0.01% | 1250 |
|
|
2021
Q4 | $0 | Hold |
7
| – | – | ﹤0.01% | 1114 |
|
|
2021
Q3 | $0 | Sell |
7
-764,790
| -100% | – | ﹤0.01% | 912 |
|
|
2021
Q2 | $7.82M | Buy |
+764,797
| New | +$7.82M | 0.06% | 180 |
|