Gabelli & Co Investment Advisers’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

Gabelli & Co Investment Advisers’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	-17,275	Closed	-$6K	–	374
2022 Q3	$6K	Hold	17,275	–	–	﹤0.01%	379
2022 Q2	$5K	Hold	17,275	–	–	﹤0.01%	428
2022 Q1	$11K	Hold	17,275	–	–	﹤0.01%	443
2021 Q4	$26K	Hold	17,275	–	–	﹤0.01%	427
2021 Q3	$28K	Buy	+17,275	New	+$26K	﹤0.01%	417

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 25.44% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.91% 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 12.96% 1-Year Est. Return

Gabelli & Co Investment Advisers's RONI.WS Position: Q4 2022 in Review

Gabelli & Co Investment Advisers 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 17,275 shares — an estimated $6K sold.

Gabelli & Co Investment Advisers first reported a position in RONI.WS in Q3 2021 and held it in 5 quarters. The position peaked at $28K in Q3 2021. 44 funds tracked by Wall St. Rank hold RONI.WS as of Q4 2022.

Gabelli & Co Investment Advisers 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.
Gabelli & Co Investment Advisers sold 17,275 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 $6K.
Gabelli & Co Investment Advisers 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.
Gabelli & Co Investment Advisers'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 $28K 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 Gabelli & Co Investment Advisers's 13F filing for Q4 2022, filed 13 Feb 2023.