Citigroup’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

Citigroup’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
2022 Q3	–	Sell	-1,000	Closed	-$10K	–	6537
2022 Q2	$10K	Buy	+1,000	New	+$9.97K	﹤0.01%	5381
2022 Q1	–	Sell	-25,000	Closed	-$263K	–	6750
2021 Q4	$263K	Hold	25,000	–	–	﹤0.01%	4194
2021 Q3	$258K	Buy	+25,000	New	+$255K	﹤0.01%	3991

Other funds holding RONI.U

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

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

ALS

Andrew L. Share $214M AUM 14.75% 1-Year Est. Return

SIM

Sandia Investment Management Boston, Massachusetts $40.1M AUM 14.58% 1-Year Est. Return

CHP

Castle Hook Partners New York $23.4B AUM 158.96% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

JGC

J. Goldman & Co New York $3.44B AUM 33.8% 1-Year Est. Return

SRF

Silver Rock Financial Los Angeles, California $49.7M AUM 17.42% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

SCI

S&CO Inc Boston, Massachusetts $1.61B AUM 21.39% 1-Year Est. Return

Citigroup's RONI.U Position: Q3 2022 in Review

Citigroup 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 Q3 2022, closing a stake of 1,000 shares — an estimated $10K sold.

Citigroup first reported a position in RONI.U in Q3 2021 and held it in 3 quarters. The position peaked at $263K in Q4 2021. 22 funds tracked by Wall St. Rank hold RONI.U as of Q3 2022.

Citigroup 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 Q3 2022 after selling out during the quarter.
Citigroup sold 1,000 Rice Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant shares in Q3 2022, an estimated $10K.
Citigroup 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 Q3 2021 and held it in 3 quarters.
Citigroup's Rice Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant position peaked at $263K in Q4 2021.
22 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 Q3 2022.

Based on Citigroup's 13F filing for Q3 2022, filed 10 Nov 2022.