Cohen & Steers’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

Cohen & Steers’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	-779,016	Closed	-$8.24M	–	425
2023 Q1	$8.24M	Hold	779,016	–	–	0.02%	105
2022 Q4	$8.18M	Hold	779,016	–	–	0.02%	110
2022 Q3	$7.93M	Hold	779,016	–	–	0.02%	117
2022 Q2	$7.67M	Buy	779,016 +814	+0.1%	+$8.12K	0.02%	116
2022 Q1	$7.78M	Sell	778,202 -2,338	-0.3%	-$23.7K	0.01%	128
2021 Q4	$8.2M	Hold	780,540	–	–	0.01%	122
2021 Q3	$8.04M	Sell	780,540 -59,110	-7%	-$602K	0.02%	118
2021 Q2	$8.58M	Buy	+839,650	New	+$8.55M	0.02%	127

Cohen & Steers's RONI.U Position: Q2 2023 in Review

Cohen & Steers 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 779,016 shares — an estimated $8.24M sold.

Cohen & Steers first reported a position in RONI.U in Q2 2021 and held it in 8 quarters. The position peaked at $8.58M in Q2 2021. 0 funds tracked by Wall St. Rank hold RONI.U as of Q2 2023.

Cohen & Steers 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.
Cohen & Steers sold 779,016 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 $8.24M.
Cohen & Steers 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.
Cohen & Steers's Rice Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant position peaked at $8.58M in Q2 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 Cohen & Steers's 13F filing for Q2 2023, filed 14 Aug 2023.