Tenor Capital Management’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

Tenor Capital Management’s Portfolio RONI.WS Stock Details RONI.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-25,000	Closed	-$36.6K	–	469
2023 Q1	$36.6K	Hold	25,000	–	–	﹤0.01%	274
2022 Q4	$31.3K	Hold	25,000	–	–	﹤0.01%	368
2022 Q3	$8K	Hold	25,000	–	–	﹤0.01%	626
2022 Q2	$8K	Hold	25,000	–	–	﹤0.01%	731
2022 Q1	$16K	Hold	25,000	–	–	﹤0.01%	770
2021 Q4	$38K	Hold	25,000	–	–	﹤0.01%	689
2021 Q3	$40K	Buy	+25,000	New	+$37.6K	﹤0.01%	643

Tenor Capital Management's RONI.WS Position: Q2 2023 in Review

Tenor Capital Management sold out of 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) in Q2 2023, closing a stake of 25,000 shares — an estimated $36.6K sold.

Tenor Capital Management first reported a position in RONI.WS in Q3 2021 and held it in 7 quarters. The position peaked at $40K in Q3 2021. 0 funds tracked by Wall St. Rank hold RONI.WS as of Q2 2023.

Tenor Capital Management reported no remaining Rice Acquisition Corp. II Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 position as of Q2 2023 after selling out during the quarter.
Tenor Capital Management sold 25,000 Rice Acquisition Corp. II Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 shares in Q2 2023, an estimated $36.6K.
Tenor Capital Management first reported a position in Rice Acquisition Corp. II Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 in Q3 2021 and held it in 7 quarters.
Tenor Capital Management's Rice Acquisition Corp. II Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 position peaked at $40K in Q3 2021.
0 funds tracked by Wall St. Rank held Rice Acquisition Corp. II Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 as of Q2 2023.

Based on Tenor Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.