TIG Advisors LLC’s Rice Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant RONI.U Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-54,358
| Closed | -$538K | – | 92 |
|
|
2022
Q3 | $538K | Hold |
54,358
| – | – | 0.02% | 150 |
|
|
2022
Q2 | $535K | Sell |
54,358
-11,037
| -17% | -$109K | 0.02% | 184 |
|
|
2022
Q1 | $654K | Hold |
65,395
| – | – | 0.03% | 184 |
|
|
2021
Q4 | $687K | Sell |
65,395
-30,000
| -31% | -$315K | 0.03% | 208 |
|
|
2021
Q3 | $983K | Sell |
95,395
-3,135
| -3% | -$32.3K | 0.05% | 211 |
|
|
2021
Q2 | $1.01M | Buy |
+98,530
| New | +$1.01M | 0.03% | 274 |
|