Third Point’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
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-500,000
| Closed | -$732K | – | 57 |
|
|
2023
Q1 | $732K | Hold |
500,000
| – | – | 0.01% | 34 |
|
|
2022
Q4 | $625K | Hold |
500,000
| – | – | 0.01% | 33 |
|
|
2022
Q3 | $159K | Hold |
500,000
| – | – | ﹤0.01% | 50 |
|
|
2022
Q2 | $150K | Buy |
500,000
+125,000
| +33% | +$37.5K | ﹤0.01% | 51 |
|
|
2022
Q1 | $233K | Hold |
375,000
| – | – | ﹤0.01% | 67 |
|
|
2021
Q4 | $562K | Buy |
+375,000
| New | +$562K | ﹤0.01% | 82 |
|