Taconic Capital Advisors’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 |
-85,988
| Closed | -$126K | – | 273 |
|
|
2023
Q1 | $126K | Sell |
85,988
-635
| -0.7% | -$930 | 0.01% | 125 |
|
|
2022
Q4 | $108K | Buy |
86,623
+27,700
| +47% | +$34.6K | ﹤0.01% | 312 |
|
|
2022
Q3 | $19K | Hold |
58,923
| – | – | ﹤0.01% | 512 |
|
|
2022
Q2 | $18K | Hold |
58,923
| – | – | ﹤0.01% | 594 |
|
|
2022
Q1 | $37K | Hold |
58,923
| – | – | ﹤0.01% | 591 |
|
|
2021
Q4 | $88K | Hold |
58,923
| – | – | ﹤0.01% | 453 |
|
|
2021
Q3 | $94K | Buy |
+58,923
| New | +$94K | ﹤0.01% | 372 |
|