Wellington Management 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 Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q2
Sell
-34,135
Closed -$50K 2082
2023
Q1
$50K Hold
34,135
﹤0.01% 1979
2022
Q4
$42.7K Buy
+34,135
New +$15.4K ﹤0.01% 1966

Wellington Management Group's RONI.WS Position: Q2 2023 in Review

Wellington Management Group 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 34,135 shares — an estimated $50K sold.

Wellington Management Group first reported a position in RONI.WS in Q4 2022 and held it in 2 quarters. The position peaked at $50K in Q1 2023. 0 funds tracked by Wall St. Rank hold RONI.WS as of Q2 2023.

  • Wellington Management Group 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.
  • Wellington Management Group sold 34,135 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 $50K.
  • Wellington Management Group 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.
  • Wellington Management 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 position peaked at $50K 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 Wellington Management Group's 13F filing for Q2 2023, filed 14 Aug 2023.