Eagle Global Advisors’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

Eagle Global Advisors’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
2022 Q4	–	Sell	-152,912	Closed	-$49K	–	230
2022 Q3	$49K	Sell	152,912 -20,522	-12%	-$7.72K	﹤0.01%	215
2022 Q2	$52K	Hold	173,434	–	–	﹤0.01%	213
2022 Q1	$108K	Sell	173,434 -13,962	-7%	-$13.2K	0.01%	223
2021 Q4	$281K	Hold	187,396	–	–	0.02%	208
2021 Q3	$300K	Buy	+187,396	New	+$282K	0.02%	203

Other funds holding RONI.WS

ACM

Arosa Capital Management Miami Beach, Florida $660M AUM 210.26% 1-Year Est. Return

KCM

Kensico Capital Management Greenwich, Connecticut $4.9B AUM 41.26% 1-Year Est. Return

Third Point New York $2.08B AUM 27.04% 1-Year Est. Return

CCM

Cinctive Capital Management New York $1.53B AUM 48.83% 1-Year Est. Return

FBCM

Fort Baker Capital Management Larkspur, California $1.27B AUM 25.46% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

Eagle Global Advisors's RONI.WS Position: Q4 2022 in Review

Eagle Global Advisors 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 Q4 2022, closing a stake of 152,912 shares — an estimated $49K sold.

Eagle Global Advisors first reported a position in RONI.WS in Q3 2021 and held it in 5 quarters. The position peaked at $300K in Q3 2021. 44 funds tracked by Wall St. Rank hold RONI.WS as of Q4 2022.

Eagle Global Advisors 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 Q4 2022 after selling out during the quarter.
Eagle Global Advisors sold 152,912 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 Q4 2022, an estimated $49K.
Eagle Global Advisors 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 5 quarters.
Eagle Global Advisors'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 $300K in Q3 2021.
44 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 Q4 2022.

Based on Eagle Global Advisors's 13F filing for Q4 2022, filed 7 Feb 2023.