Sculptor Capital’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
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-60,000
| Closed | -$88.2K | – | 482 |
|
|
2023
Q1 | $88.2K | Sell |
60,000
-106,167
| -64% | -$156K | ﹤0.01% | 257 |
|
|
2022
Q4 | $211K | Sell |
166,167
-14,336
| -8% | -$18.2K | ﹤0.01% | 404 |
|
|
2022
Q3 | $56K | Hold |
180,503
| – | – | ﹤0.01% | 662 |
|
|
2022
Q2 | $57K | Hold |
180,503
| – | – | ﹤0.01% | 765 |
|
|
2022
Q1 | $116K | Sell |
180,503
-4,500
| -2% | -$2.89K | ﹤0.01% | 807 |
|
|
2021
Q4 | $279K | Hold |
185,003
| – | – | ﹤0.01% | 706 |
|
|
2021
Q3 | $300K | Buy |
+185,003
| New | +$300K | ﹤0.01% | 574 |
|