Wellington Management Group’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 |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-136,544
| Closed | -$1.35M | – | 2156 |
|
|
2022
Q3 | $1.35M | Sell |
136,544
-1,474
| -1% | -$14.6K | ﹤0.01% | 1604 |
|
|
2022
Q2 | $1.36M | Hold |
138,018
| – | – | ﹤0.01% | 1615 |
|
|
2022
Q1 | $1.38M | Hold |
138,018
| – | – | ﹤0.01% | 1678 |
|
|
2021
Q4 | $1.42M | Sell |
138,018
-221,721
| -62% | -$2.28M | ﹤0.01% | 1746 |
|
|
2021
Q3 | $3.71M | Buy |
359,739
+214,941
| +148% | +$2.21M | ﹤0.01% | 1582 |
|
|
2021
Q2 | $1.48M | Buy |
+144,798
| New | +$1.48M | ﹤0.01% | 1734 |
|