AQR Arbitrage’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

AQR Arbitrage’s Portfolio RONI.WS Stock Details RONI.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-29,067	Closed	-$42.6K	–	1006
2023 Q1	$42.6K	Sell	29,067 -1,181	-4%	-$1.61K	﹤0.01%	635
2022 Q4	$37.8K	Hold	30,248	–	–	﹤0.01%	747
2022 Q3	$10K	Hold	30,248	–	–	﹤0.01%	1149
2022 Q2	$9K	Hold	30,248	–	–	﹤0.01%	1246
2022 Q1	$19K	Hold	30,248	–	–	﹤0.01%	1134
2021 Q4	$302K	Hold	30,248	–	–	0.01%	1037
2021 Q3	$48K	Buy	+30,248	New	+$45.5K	﹤0.01%	922

AQR Arbitrage's RONI.WS Position: Q2 2023 in Review

AQR Arbitrage 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 29,067 shares — an estimated $42.6K sold.

AQR Arbitrage first reported a position in RONI.WS in Q3 2021 and held it in 7 quarters. The position peaked at $302K in Q4 2021. 0 funds tracked by Wall St. Rank hold RONI.WS as of Q2 2023.

AQR Arbitrage 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.
AQR Arbitrage sold 29,067 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 $42.6K.
AQR Arbitrage 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 Q3 2021 and held it in 7 quarters.
AQR Arbitrage'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 $302K in Q4 2021.
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 AQR Arbitrage's 13F filing for Q2 2023, filed 14 Aug 2023.