CF
RONI.U

Concorde Financial’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

Concorde Financial’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
Q2 		– Sell
-1,000
Closed -$10K – 67
2022
Q1 		$10K Buy
+1,000
New +$10.1K 0.01% 54

Other funds holding RONI.U

Cohen & Steers
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
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
TCM
Thomist Capital Management Houston, Texas $371M AUM 77.62% 1-Year Est. Return
SCI
S&CO Inc Boston, Massachusetts $1.61B AUM 21.39% 1-Year Est. Return

Concorde Financial's RONI.U Position: Q2 2022 in Review

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

Concorde Financial first reported a position in RONI.U in Q1 2022 and held it in 1 quarter. The position peaked at $10K in Q1 2022. 23 funds tracked by Wall St. Rank hold RONI.U as of Q2 2022.

  • Concorde Financial 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 2022 after selling out during the quarter.
  • Concorde Financial 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 Q2 2022, an estimated $10K.
  • Concorde Financial 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 Q1 2022 and held it in 1 quarter.
  • Concorde Financial's Rice Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant position peaked at $10K in Q1 2022.
  • 23 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 2022.

Based on Concorde Financial's 13F filing for Q2 2022, filed 12 Aug 2022.