HITE Hedge 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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q2
Sell
-164,583
Closed -$241K 114
2023
Q1
$241K Hold
164,583
0.02% 94
2022
Q4
$206K Buy
+164,583
New +$74.4K 0.02% 79
2022
Q1
Sell
-262,283
Closed -$393K 188
2021
Q4
$393K Hold
262,283
0.05% 135
2021
Q3
$420K Buy
+262,283
New +$395K 0.05% 132

HITE Hedge Asset Management's RONI.WS Position: Q2 2023 in Review

HITE Hedge Asset 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 Q2 2023, closing a stake of 164,583 shares — an estimated $241K sold.

HITE Hedge Asset Management first reported a position in RONI.WS in Q3 2021 and held it in 4 quarters. The position peaked at $420K in Q3 2021. 0 funds tracked by Wall St. Rank hold RONI.WS as of Q2 2023.

  • HITE Hedge Asset 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 Q2 2023 after selling out during the quarter.
  • HITE Hedge Asset Management sold 164,583 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 Q2 2023, an estimated $241K.
  • HITE Hedge 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 Q3 2021 and held it in 4 quarters.
  • HITE Hedge 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 $420K in Q3 2021.
  • 0 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 2023.

Based on HITE Hedge Asset Management's 13F filing for Q2 2023, filed 11 Aug 2023.