Cinctive Capital Management’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

Cinctive Capital Management’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	-312,499	Closed	-$458K	–	547
2023 Q1	$458K	Hold	312,499	–	–	0.02%	366
2022 Q4	$391K	Hold	312,499	–	–	0.02%	332
2022 Q3	$100K	Hold	312,499	–	–	﹤0.01%	417
2022 Q2	$94K	Hold	312,499	–	–	﹤0.01%	461
2022 Q1	$194K	Hold	312,499	–	–	0.01%	454
2021 Q4	$469K	Hold	312,499	–	–	0.02%	462
2021 Q3	$500K	Buy	+312,499	New	+$471K	0.02%	452

Cinctive Capital Management's RONI.WS Position: Q2 2023 in Review

Cinctive Capital Management 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 312,499 shares — an estimated $458K sold.

Cinctive Capital Management first reported a position in RONI.WS in Q3 2021 and held it in 7 quarters. The position peaked at $500K in Q3 2021. 0 funds tracked by Wall St. Rank hold RONI.WS as of Q2 2023.

Cinctive Capital Management 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.
Cinctive Capital Management sold 312,499 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 $458K.
Cinctive Capital Management 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.
Cinctive Capital Management'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 $500K in Q3 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 Cinctive Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.