FACM
RONI.U

Forest Avenue Capital Management’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

Forest Avenue Capital Management’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
Q1 		– Sell
-500,000
Closed -$5.25M – 27
2022
Q4 		$5.25M Buy
+500,000
New +$5.1M 5.58% 11

Other funds holding RONI.U

Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
ALS
Andrew L. Share $193M AUM 1.47% 1-Year Est. Return
SIM
Sandia Investment Management Boston, Massachusetts $40.1M AUM 13.88% 1-Year Est. Return
TC
Teilinger Capital Houston, Texas $1.27B AUM 5.87% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.29% 1-Year Est. Return
WPW
Waldron Private Wealth Bridgeville, Pennsylvania $2.89B AUM 23.18% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.25% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Forest Avenue Capital Management's RONI.U Position: Q1 2023 in Review

Forest Avenue Capital Management 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 Q1 2023, closing a stake of 500,000 shares — an estimated $5.25M sold.

Forest Avenue Capital Management first reported a position in RONI.U in Q4 2022 and held it in 1 quarter. The position peaked at $5.25M in Q4 2022. 11 funds tracked by Wall St. Rank hold RONI.U as of Q1 2023.

  • Forest Avenue Capital Management 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 Q1 2023 after selling out during the quarter.
  • Forest Avenue Capital Management sold 500,000 Rice Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant shares in Q1 2023, an estimated $5.25M.
  • Forest Avenue Capital Management 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 Q4 2022 and held it in 1 quarter.
  • Forest Avenue Capital Management's Rice Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant position peaked at $5.25M in Q4 2022.
  • 11 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 Q1 2023.

Based on Forest Avenue Capital Management's 13F filing for Q1 2023, filed 12 May 2023.