Kensico Capital 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

Kensico Capital Management’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
2023 Q2	–	Sell	-593,300	Closed	-$869K	–	35
2023 Q1	$869K	Sell	593,300 -31,700	-5%	-$43.3K	0.04%	27
2022 Q4	$781K	Hold	625,000	–	–	0.04%	29
2022 Q3	$199K	Hold	625,000	–	–	0.01%	29
2022 Q2	$188K	Hold	625,000	–	–	0.01%	32
2022 Q1	$388K	Buy	+625,000	New	+$590K	0.02%	32

Kensico Capital Management's RONI.WS Position: Q2 2023 in Review

Kensico Capital 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 593,300 shares — an estimated $869K sold.

Kensico Capital Management first reported a position in RONI.WS in Q1 2022 and held it in 5 quarters. The position peaked at $869K in Q1 2023. 0 funds tracked by Wall St. Rank hold RONI.WS as of Q2 2023.

Kensico Capital 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.
Kensico Capital Management sold 593,300 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 $869K.
Kensico Capital 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 Q1 2022 and held it in 5 quarters.
Kensico Capital 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 $869K in Q1 2023.
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 Kensico Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.