Merewether Investment Management’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

Merewether Investment Management’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 Q2	–	Sell	-176,104	Closed	-$1.76M	–	42
2022 Q1	$1.76M	Hold	176,104	–	–	0.18%	30
2021 Q4	$1.85M	Hold	176,104	–	–	0.2%	36
2021 Q3	$1.81M	Buy	176,104 +11,104	+7%	+$113K	0.26%	27
2021 Q2	$1.69M	Buy	+165,000	New	+$1.68M	0.3%	29

Other funds holding RONI.U

Cohen & Steers New York $63.2B AUM 17.15% 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 14.58% 1-Year Est. Return

CHP

Castle Hook Partners New York $21.8B AUM 215.45% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return

JGC

J. Goldman & Co New York $3.87B AUM 46.92% 1-Year Est. Return

SRF

Silver Rock Financial Los Angeles, California $46.4M AUM 13.94% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

TCM

Thomist Capital Management Houston, Texas $315M AUM 50.03% 1-Year Est. Return

Merewether Investment Management's RONI.U Position: Q2 2022 in Review

Merewether Investment Management 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 2022, closing a stake of 176,104 shares — an estimated $1.76M sold.

Merewether Investment Management first reported a position in RONI.U in Q2 2021 and held it in 4 quarters. The position peaked at $1.85M in Q4 2021. 23 funds tracked by Wall St. Rank hold RONI.U as of Q2 2022.

Merewether Investment Management 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 2022 after selling out during the quarter.
Merewether Investment Management sold 176,104 Rice Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant shares in Q2 2022, an estimated $1.76M.
Merewether Investment Management 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 4 quarters.
Merewether Investment Management's Rice Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant position peaked at $1.85M in Q4 2021.
23 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 2022.

Based on Merewether Investment Management's 13F filing for Q2 2022, filed 16 Aug 2022.