Kepos Capital’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

Kepos Capital’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
2022 Q4	$121K	Hold	96,875	–	–	0.02%	185
2022 Q3	$31K	Hold	96,875	–	–	﹤0.01%	329
2022 Q2	$29K	Sell	96,875 -25,000	-21%	-$12.6K	﹤0.01%	390
2022 Q1	$76K	Hold	121,875	–	–	0.01%	458
2021 Q4	$183K	Hold	121,875	–	–	0.02%	423
2021 Q3	$195K	Buy	+121,875	New	+$184K	0.01%	467

Other funds holding RONI.WS

ACM

Arosa Capital Management Miami Beach, Florida $660M AUM 210.26% 1-Year Est. Return

KCM

Kensico Capital Management Greenwich, Connecticut $4.9B AUM 41.26% 1-Year Est. Return

Third Point New York $2.08B AUM 27.04% 1-Year Est. Return

CCM

Cinctive Capital Management New York $1.53B AUM 48.83% 1-Year Est. Return

FBCM

Fort Baker Capital Management Larkspur, California $1.27B AUM 25.46% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

Kepos Capital's RONI.WS Position: Q4 2022 in Review

Kepos Capital held its 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) position steady in Q4 2022 at 96,875 shares worth $121K. The position accounts for 0.02% of the portfolio, ranked #185.

Kepos Capital first reported a position in RONI.WS in Q3 2021 and has held it in 6 quarters since. The position peaked at $195K in Q3 2021. 44 funds tracked by Wall St. Rank hold RONI.WS as of Q4 2022.

Kepos Capital held 96,875 shares of Rice Acquisition Corp. II Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 worth $121K as of Q4 2022.
Kepos Capital left its Rice Acquisition Corp. II Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 share count unchanged in Q4 2022.
Rice Acquisition Corp. II Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 made up 0.02% of Kepos Capital's portfolio in Q4 2022, its #185 holding.
Kepos Capital 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 has held it in 6 quarters since.
Kepos Capital'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 $195K in Q3 2021.
44 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 Q4 2022.

Based on Kepos Capital's 13F filing for Q4 2022, filed 13 Feb 2023.