UBS Group’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 |
-838
| Closed | -$1.23K | – | 9006 |
|
|
2023
Q1 | $1.23K | Sell |
838
-312
| -27% | -$457 | ﹤0.01% | 7678 |
|
|
2022
Q4 | $1.44K | Buy |
+1,150
| New | +$1.44K | ﹤0.01% | 8670 |
|
|
2022
Q3 | – | Sell |
-1,599
| Closed | – | – | 10128 |
|
|
2022
Q2 | $0 | Sell |
1,599
-4,908
| -75% | – | ﹤0.01% | 10134 |
|
|
2022
Q1 | $4K | Buy |
6,507
+4,355
| +202% | +$2.68K | ﹤0.01% | 8316 |
|
|
2021
Q4 | $3K | Buy |
+2,152
| New | +$3K | ﹤0.01% | 8610 |
|