Fir Tree Capital 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

Fir Tree Capital 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 Q3	–	Sell	-99,640	Closed	-$30K	–	625
2022 Q2	$30K	Sell	99,640 -360	-0.4%	-$182	﹤0.01%	561
2022 Q1	$62K	Hold	100,000	–	–	﹤0.01%	582
2021 Q4	$150K	Sell	100,000 -25,000	-20%	-$38.8K	﹤0.01%	542
2021 Q3	$200K	Buy	+125,000	New	+$188K	0.01%	412

Other funds holding RONI.WS

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

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

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

CCM

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

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

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

UOC

UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

Fir Tree Capital Management's RONI.WS Position: Q3 2022 in Review

Fir Tree Capital Management 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 Q3 2022, closing a stake of 99,640 shares — an estimated $30K sold.

Fir Tree Capital Management first reported a position in RONI.WS in Q3 2021 and held it in 4 quarters. The position peaked at $200K in Q3 2021. 37 funds tracked by Wall St. Rank hold RONI.WS as of Q3 2022.

Fir Tree Capital Management 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 Q3 2022 after selling out during the quarter.
Fir Tree Capital Management sold 99,640 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 Q3 2022, an estimated $30K.
Fir Tree Capital 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 Q3 2021 and held it in 4 quarters.
Fir Tree Capital 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 $200K in Q3 2021.
37 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 Q3 2022.

Based on Fir Tree Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.