Walleye Capital’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
-27,345
Closed -$40.1K 5100
2023
Q1
$40.1K Hold
27,345
﹤0.01% 3255
2022
Q4
$34.2K Buy
+27,345
New +$12.4K ﹤0.01% 2590

Walleye Capital's RONI.WS Position: Q2 2023 in Review

Walleye Capital 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 27,345 shares — an estimated $40.1K sold.

Walleye Capital first reported a position in RONI.WS in Q4 2022 and held it in 2 quarters. The position peaked at $40.1K in Q1 2023. 0 funds tracked by Wall St. Rank hold RONI.WS as of Q2 2023.

  • Walleye Capital 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.
  • Walleye Capital sold 27,345 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 $40.1K.
  • Walleye Capital 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 2022 and held it in 2 quarters.
  • Walleye Capital'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 $40.1K 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 Walleye Capital's 13F filing for Q2 2023, filed 14 Aug 2023.