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
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | 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 | +$40K | ﹤0.01% | 643 |
|