Jane Street
RONI.U

Jane Street’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

Jane Street’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
Q2 		– Sell
-16,886
Closed -$178K – 9954
2023
Q1 		$178K Buy
16,886
+111
+0.7% +$1.17K ﹤0.01% 7918
2022
Q4 		$176K Sell
16,775
-325
-2% -$3.32K ﹤0.01% 7761
2022
Q3 		$169K Sell
17,100
-79
-0.5% -$784 ﹤0.01% 8318
2022
Q2 		$169K Buy
17,179
+404
+2% +$4.03K ﹤0.01% 8316
2022
Q1 		$168K Hold
16,775
– – ﹤0.01% 9149
2021
Q4 		$176K Hold
16,775
– – ﹤0.01% 8910
2021
Q3 		$173K Hold
16,775
– – ﹤0.01% 8961
2021
Q2 		$171K Buy
+16,775
New +$171K ﹤0.01% 8944

Jane Street's RONI.U Position: Q2 2023 in Review

Jane Street 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 Q2 2023, closing a stake of 16,886 shares — an estimated $178K sold.

Jane Street first reported a position in RONI.U in Q2 2021 and held it in 8 quarters. The position peaked at $178K in Q1 2023. 0 funds tracked by Wall St. Rank hold RONI.U as of Q2 2023.

  • Jane Street 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 Q2 2023 after selling out during the quarter.
  • Jane Street sold 16,886 Rice Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant shares in Q2 2023, an estimated $178K.
  • Jane Street 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 8 quarters.
  • Jane Street's Rice Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant position peaked at $178K in Q1 2023.
  • 0 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 Q2 2023.

Based on Jane Street's 13F filing for Q2 2023, filed 14 Aug 2023.