Castle Hook Partners’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

Castle Hook Partners’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 Q1	–	Sell	-181,059	Closed	-$1.9M	–	49
2022 Q4	$1.9M	Sell	181,059 -118,941	-40%	-$1.21M	0.13%	38
2022 Q3	$2.98M	Hold	300,000	–	–	0.47%	27
2022 Q2	$2.96M	Hold	300,000	–	–	0.11%	24
2022 Q1	$3M	Hold	300,000	–	–	0.13%	36
2021 Q4	$3.15M	Hold	300,000	–	–	0.14%	42
2021 Q3	$3.09M	Hold	300,000	–	–	0.11%	49
2021 Q2	$3.07M	Buy	+300,000	New	+$3.05M	0.23%	42

Other funds holding RONI.U

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

ALS

Andrew L. Share $193M AUM 1.47% 1-Year Est. Return

SIM

Sandia Investment Management Boston, Massachusetts $40.1M AUM 13.88% 1-Year Est. Return

Teilinger Capital Houston, Texas $1.27B AUM 5.87% 1-Year Est. Return

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.71B AUM 106.29% 1-Year Est. Return

WPW

Waldron Private Wealth Bridgeville, Pennsylvania $2.89B AUM 23.18% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.25% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Castle Hook Partners's RONI.U Position: Q1 2023 in Review

Castle Hook Partners 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 Q1 2023, closing a stake of 181,059 shares — an estimated $1.9M sold.

Castle Hook Partners first reported a position in RONI.U in Q2 2021 and held it in 7 quarters. The position peaked at $3.15M in Q4 2021. 11 funds tracked by Wall St. Rank hold RONI.U as of Q1 2023.

Castle Hook Partners 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 Q1 2023 after selling out during the quarter.
Castle Hook Partners sold 181,059 Rice Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant shares in Q1 2023, an estimated $1.9M.
Castle Hook Partners 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 7 quarters.
Castle Hook Partners's Rice Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant position peaked at $3.15M in Q4 2021.
11 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 Q1 2023.

Based on Castle Hook Partners's 13F filing for Q1 2023, filed 12 May 2023.