UOC
RONI.WS

UBS O'Connor’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

UBS O'Connor’s Portfolio RONI.WS Stock Details RONI.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-119,311
Closed -$37K – 624
2022
Q3 		$37K Sell
119,311
-11,944
-9% -$3.7K ﹤0.01% 817
2022
Q2 		$41K Buy
+131,255
New +$41K ﹤0.01% 837
2022
Q1 		– Sell
-128,942
Closed -$194K – 487
2021
Q4 		$194K Buy
128,942
+3,454
+3% +$5.2K ﹤0.01% 720
2021
Q3 		$204K Buy
+125,488
New +$204K ﹤0.01% 702