J. Goldman & Co’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

J. Goldman & Co’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
2022 Q4	–	Sell	-248,931	Closed	-$2.47M	–	530
2022 Q3	$2.47M	Buy	248,931 +8,500	+4%	+$84.4K	0.12%	188
2022 Q2	$2.37M	Buy	240,431 +24,775	+11%	+$247K	0.12%	188
2022 Q1	$2.16M	Buy	215,656 +12,750	+6%	+$129K	0.1%	196
2021 Q4	$2.13M	Buy	202,906 +35,867	+21%	+$374K	0.12%	197
2021 Q3	$1.72M	Hold	167,039	–	–	0.09%	201
2021 Q2	$1.71M	Buy	+167,039	New	+$1.7M	0.07%	239

Other funds holding RONI.U

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

ALS

Andrew L. Share $214M AUM 14.75% 1-Year Est. Return

FACM

Forest Avenue Capital Management Miami, Florida $1.69B AUM 104.84% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

SIM

Sandia Investment Management Boston, Massachusetts $40.1M AUM 14.58% 1-Year Est. Return

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

CHP

Castle Hook Partners New York $23.4B AUM 158.96% 1-Year Est. Return

TCM

Thomist Capital Management Houston, Texas $371M AUM 77.62% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return

J. Goldman & Co's RONI.U Position: Q4 2022 in Review

J. Goldman & Co 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 Q4 2022, closing a stake of 248,931 shares — an estimated $2.47M sold.

J. Goldman & Co first reported a position in RONI.U in Q2 2021 and held it in 6 quarters. The position peaked at $2.47M in Q3 2022. 18 funds tracked by Wall St. Rank hold RONI.U as of Q4 2022.

J. Goldman & Co 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 Q4 2022 after selling out during the quarter.
J. Goldman & Co sold 248,931 Rice Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant shares in Q4 2022, an estimated $2.47M.
J. Goldman & Co 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 6 quarters.
J. Goldman & Co's Rice Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant position peaked at $2.47M in Q3 2022.
18 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 Q4 2022.

Based on J. Goldman & Co's 13F filing for Q4 2022, filed 14 Feb 2023.