EAM
RONI.WS

Exos Asset 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

Exos Asset 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
2022
Q2 		$7K Hold
24,157
– – ﹤0.01% 282
2022
Q1 		$15K Hold
24,157
– – 0.01% 286
2021
Q4 		$36K Buy
+24,157
New +$37.5K 0.02% 303

Other funds holding RONI.WS

ACM
Arosa Capital Management Miami Beach, Florida $660M AUM 210.26% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
KCM
Kensico Capital Management Greenwich, Connecticut $4.9B AUM 41.26% 1-Year Est. Return
TP
Third Point New York $2.08B AUM 27.04% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
CCM
Cinctive Capital Management New York $1.53B AUM 48.83% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
EGA
Eagle Global Advisors Houston, Texas $3.02B AUM 34.37% 1-Year Est. Return
SCP
SailingStone Capital Partners Houston, Texas $440M AUM 127.21% 1-Year Est. Return

Exos Asset Management's RONI.WS Position: Q2 2022 in Review

Exos Asset Management held its 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) position steady in Q2 2022 at 24,157 shares worth $7K. The position accounts for ﹤0.01% of the portfolio, ranked #282.

Exos Asset Management first reported a position in RONI.WS in Q4 2021 and has held it in 3 quarters since. The position peaked at $36K in Q4 2021. 41 funds tracked by Wall St. Rank hold RONI.WS as of Q2 2022.

  • Exos Asset Management held 24,157 shares of Rice Acquisition Corp. II Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 worth $7K as of Q2 2022.
  • Exos Asset Management left its Rice Acquisition Corp. II Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 share count unchanged in Q2 2022.
  • Rice Acquisition Corp. II Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 made up ﹤0.01% of Exos Asset Management's portfolio in Q2 2022, its #282 holding.
  • Exos Asset 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 Q4 2021 and has held it in 3 quarters since.
  • Exos Asset 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 $36K in Q4 2021.
  • 41 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 2022.

Based on Exos Asset Management's 13F filing for Q2 2022, filed 12 Aug 2022.