Boothbay Fund Management’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

Boothbay Fund Management’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	-50,173	Closed	-$531K	–	2564
2023 Q1	$531K	Sell	50,173 -10,676	-18%	-$113K	0.01%	1227
2022 Q4	$639K	Sell	60,849 -1,890	-3%	-$19.3K	0.01%	1075
2022 Q3	$638K	Sell	62,739 -91	-0.1%	-$904	0.02%	1099
2022 Q2	$619K	Buy	62,830 +1,981	+3%	+$19.8K	0.02%	1070
2022 Q1	$608K	Hold	60,849	–	–	0.01%	1189
2021 Q4	$640K	Sell	60,849 -1,626	-3%	-$16.9K	0.02%	922
2021 Q3	$643K	Hold	62,475	–	–	0.02%	971
2021 Q2	$638K	Buy	+62,475	New	+$636K	0.02%	894

Boothbay Fund Management's RONI.U Position: Q2 2023 in Review

Boothbay Fund Management 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 50,173 shares — an estimated $531K sold.

Boothbay Fund Management first reported a position in RONI.U in Q2 2021 and held it in 8 quarters. The position peaked at $643K in Q3 2021. 0 funds tracked by Wall St. Rank hold RONI.U as of Q2 2023.

Boothbay Fund Management 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.
Boothbay Fund Management sold 50,173 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 $531K.
Boothbay Fund Management 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.
Boothbay Fund Management's Rice Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant position peaked at $643K in Q3 2021.
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 Boothbay Fund Management's 13F filing for Q2 2023, filed 14 Aug 2023.