Tower Research Capital (TRC)’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 Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q2
Sell
-200
Closed -$2K 6547
2023
Q1
$2K Hold
200
﹤0.01% 5463
2022
Q4
$2K Buy
+200
New +$2.04K ﹤0.01% 5498

Tower Research Capital (TRC)'s RONI.U Position: Q2 2023 in Review

Tower Research Capital (TRC) sold out of Rice Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant (RONI.U) in Q2 2023, closing a stake of 200 shares — an estimated $2K sold.

Tower Research Capital (TRC) first reported a position in RONI.U in Q4 2022 and held it in 2 quarters. The position peaked at $2K in Q1 2023. 0 funds tracked by Wall St. Rank hold RONI.U as of Q2 2023.

  • Tower Research Capital (TRC) reported no remaining Rice Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant position as of Q2 2023 after selling out during the quarter.
  • Tower Research Capital (TRC) sold 200 Rice Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant shares in Q2 2023, an estimated $2K.
  • Tower Research Capital (TRC) first reported a position in Rice Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant in Q4 2022 and held it in 2 quarters.
  • Tower Research Capital (TRC)'s Rice Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant position peaked at $2K in Q1 2023.
  • 0 funds tracked by Wall St. Rank held Rice Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant as of Q2 2023.

Based on Tower Research Capital (TRC)'s 13F filing for Q2 2023, filed 14 Aug 2023.