Thomas J. Herzfeld 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 Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q2
Sell
-29,742
Closed -$43.6K 357
2023
Q1
$43.6K Hold
29,742
0.02% 106
2022
Q4
$37.2K Hold
29,742
0.02% 114
2022
Q3
$9K Sell
29,742
-5,525
-16% -$2.08K ﹤0.01% 162
2022
Q2
$11K Buy
35,267
+12,710
+56% +$6.43K ﹤0.01% 162
2022
Q1
$14K Buy
22,557
+12,309
+120% +$11.6K 0.01% 160
2021
Q4
$15K Buy
+10,248
New +$15.9K 0.01% 180

Thomas J. Herzfeld Advisors's RONI.WS Position: Q2 2023 in Review

Thomas J. Herzfeld Advisors 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 29,742 shares — an estimated $43.6K sold.

Thomas J. Herzfeld Advisors first reported a position in RONI.WS in Q4 2021 and held it in 6 quarters. The position peaked at $43.6K in Q1 2023. 0 funds tracked by Wall St. Rank hold RONI.WS as of Q2 2023.

  • Thomas J. Herzfeld Advisors 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.
  • Thomas J. Herzfeld Advisors sold 29,742 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 $43.6K.
  • Thomas J. Herzfeld Advisors 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 Q4 2021 and held it in 6 quarters.
  • Thomas J. Herzfeld 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 position peaked at $43.6K in Q1 2023.
  • 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 Thomas J. Herzfeld Advisors's 13F filing for Q2 2023, filed 14 Aug 2023.