Magnetar Financial’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

Magnetar Financial’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 Q3	–	Sell	-249,703	Closed	-$2.46K	–	1773
2022 Q2	$2.46K	Sell	249,703 -155,456	-38%	-$1.55M	0.03%	591
2022 Q1	$4.05M	Sell	405,159 -17,970	-4%	-$182K	0.04%	454
2021 Q4	$4.45M	Sell	423,129 -34,930	-8%	-$364K	0.04%	419
2021 Q3	$4.72M	Sell	458,059 -41,941	-8%	-$427K	0.05%	381
2021 Q2	$5.11K	Buy	+500,000	New	+$5.09M	0.05%	376

Other funds holding RONI.U

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

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

ALS

Andrew L. Share $193M AUM 1.47% 1-Year Est. Return

SIM

Sandia Investment Management Boston, Massachusetts $40.1M AUM 13.88% 1-Year Est. Return

CHP

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

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.79% 1-Year Est. Return

JGC

J. Goldman & Co New York $3.44B AUM 33.82% 1-Year Est. Return

SRF

Silver Rock Financial Los Angeles, California $49.7M AUM 17.42% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

SCI

S&CO Inc Boston, Massachusetts $1.73B AUM 26.69% 1-Year Est. Return

Magnetar Financial's RONI.U Position: Q3 2022 in Review

Magnetar Financial 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 Q3 2022, closing a stake of 249,703 shares — an estimated $2.46K sold.

Magnetar Financial first reported a position in RONI.U in Q2 2021 and held it in 5 quarters. The position peaked at $4.72M in Q3 2021. 22 funds tracked by Wall St. Rank hold RONI.U as of Q3 2022.

Magnetar Financial 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 Q3 2022 after selling out during the quarter.
Magnetar Financial sold 249,703 Rice Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant shares in Q3 2022, an estimated $2.46K.
Magnetar Financial 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 5 quarters.
Magnetar Financial's Rice Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant position peaked at $4.72M in Q3 2021.
22 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 Q3 2022.

Based on Magnetar Financial's 13F filing for Q3 2022, filed 14 Nov 2022.