Walleye Trading’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
-15,381
Closed -$22.5K 5408
2023
Q1
$22.5K Hold
15,381
﹤0.01% 4230
2022
Q4
$19.2K Buy
+15,381
New +$6.95K ﹤0.01% 4375

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

Walleye Trading 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 15,381 shares — an estimated $22.5K sold.

Walleye Trading first reported a position in RONI.WS in Q4 2022 and held it in 2 quarters. The position peaked at $22.5K in Q1 2023. 0 funds tracked by Wall St. Rank hold RONI.WS as of Q2 2023.

  • Walleye Trading 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 Trading sold 15,381 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 $22.5K.
  • Walleye Trading 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 Trading'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 $22.5K 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 Trading's 13F filing for Q2 2023, filed 14 Aug 2023.