Sculptor Capital LP Rice Acquisition Corp. Ii Transaction History

Sculptor Capital LP

$2.76 Billion
Q3 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 15, 2023	BUY	$10.15 - $10.31 $3.54 Million - $3.6 Million	348,982 Added 56.16%	970,410 $9.93 Million
Q4 2022 Feb 14, 2023	BUY	$9.94 - $10.29 $891,846 - $923,249	89,723 Added 16.87%	621,428 $6.32 Million
Q1 2022 May 20, 2022	BUY	$9.75 - $10.02 $5.18 Million - $5.33 Million	531,705 New	531,705 $5.24 Million
Q1 2022 May 13, 2022	SELL	$9.75 - $10.02 $5.18 Million - $5.33 Million	-531,705 Closed	0 $0
Q4 2021 Feb 11, 2022	SELL	$9.85 - $10.4 $81,823 - $86,392	-8,307 Reduced 1.54%	531,705 $5.32 Million
Q3 2021 Nov 12, 2021	BUY	$9.71 - $9.91 $5.24 Million - $5.35 Million	540,012 New	540,012 $5.35 Million

Others Institutions Holding RONI

# of Institutions

1

Shares Held

92.1K

Call Options Held

0

Put Options Held

0

Jefferies Group LLC New York, NY

92.1K
Shares

$1.22 Million
0.01% of portfolio

About Rice Acquisition Corp. II

Ticker RONI
Exchange NYSE
Sector Financial Services
Industry Shell Companies
Shares Outstandng 34,502,500
Market Cap $456M

More about RONI

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Sculptor Capital LP, based on Form 13F filings with the SEC.

News

Stay updated on Sculptor Capital LP with notifications on news.