HighTower Advisors’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

HighTower Advisors’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	-25,000	Closed	-$263K	–	3733
2022 Q4	$263K	Hold	25,000	–	–	﹤0.01%	2569
2022 Q3	$248K	Buy	+25,000	New	+$248K	﹤0.01%	2469
2021 Q3	–	Sell	-420,615	Closed	-$4.3M	–	3502
2021 Q2	$4.3M	Buy	+420,615	New	+$4.28M	0.01%	869

Other funds holding RONI.U

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

Teilinger Capital Houston, Texas $1.27B AUM 5.87% 1-Year Est. Return

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 New York $777B AUM 61.18% 1-Year Est. Return

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

HighTower Advisors's RONI.U Position: Q1 2023 in Review

HighTower Advisors 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 25,000 shares — an estimated $263K sold.

HighTower Advisors first reported a position in RONI.U in Q2 2021 and held it in 3 quarters. The position peaked at $4.3M in Q2 2021. 11 funds tracked by Wall St. Rank hold RONI.U as of Q1 2023.

HighTower Advisors 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.
HighTower Advisors sold 25,000 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 $263K.
HighTower Advisors 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 Q2 2021 and held it in 3 quarters.
HighTower Advisors's Rice Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant position peaked at $4.3M in Q2 2021.
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 HighTower Advisors's 13F filing for Q1 2023, filed 12 May 2023.