Silver Rock Financial’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 |
-185,064
| Closed | -$1.83M | – | 187 |
|
|
2022
Q3 | $1.83M | Hold |
185,064
| – | – | 0.4% | 99 |
|
|
2022
Q2 | $1.82M | Sell |
185,064
-109,935
| -37% | -$1.08M | 0.4% | 103 |
|
|
2022
Q1 | $2.95M | Hold |
294,999
| – | – | 0.56% | 72 |
|
|
2021
Q4 | $3.04M | Sell |
294,999
-105,001
| -26% | -$1.08M | 0.52% | 74 |
|
|
2021
Q3 | $4.1M | Hold |
400,000
| – | – | 0.6% | 67 |
|
|
2021
Q2 | $4.06M | Buy |
+400,000
| New | +$4.06M | 0.66% | 63 |
|