Andrew L. Share’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

Andrew L. Share’s Portfolio RONI.U Stock Details RONI.U Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-510,000	Closed	-$5.39M	–	6
2023 Q1	$5.39M	Hold	510,000	–	–	7.96%	2
2022 Q4	$5.36M	Hold	510,000	–	–	7.49%	2
2022 Q3	$5.19M	Hold	510,000	–	–	5.3%	3
2022 Q2	$5.02M	Hold	510,000	–	–	5.77%	3
2022 Q1	$5.1M	Hold	510,000	–	–	5.2%	3
2021 Q4	$5.36M	Hold	510,000	–	–	5.42%	3
2021 Q3	$5.25M	Hold	510,000	–	–	5.49%	3
2021 Q2	$5.21M	Buy	+510,000	New	+$5.19M	5.28%	3

Andrew L. Share's RONI.U Position: Q2 2023 in Review

Andrew L. Share sold out of Rice Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant (RONI.U) in Q2 2023, closing a stake of 510,000 shares — an estimated $5.39M sold.

Andrew L. Share first reported a position in RONI.U in Q2 2021 and held it in 8 quarters. The position peaked at $5.39M in Q1 2023. 0 funds tracked by Wall St. Rank hold RONI.U as of Q2 2023.

Andrew L. Share reported no remaining Rice Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant position as of Q2 2023 after selling out during the quarter.
Andrew L. Share sold 510,000 Rice Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant shares in Q2 2023, an estimated $5.39M.
Andrew L. Share first reported a position in Rice Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant in Q2 2021 and held it in 8 quarters.
Andrew L. Share's Rice Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant position peaked at $5.39M in Q1 2023.
0 funds tracked by Wall St. Rank held Rice Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant as of Q2 2023.

Based on Andrew L. Share's 13F filing for Q2 2023, filed 27 Jul 2023.