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 $57.6B AUM 8.03% 1-Year Est. Return

Andrew L. Share $214M AUM 14.75% 1-Year Est. Return

Sandia Investment Management Boston, Massachusetts $40.1M AUM 14.58% 1-Year Est. Return

Castle Hook Partners New York $4.95B AUM 158.96% 1-Year Est. Return

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

J. Goldman & Co New York $2.16B AUM 33.8% 1-Year Est. Return

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

Wellington Management Group

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

Thomist Capital Management Houston, Texas $292M AUM 77.62% 1-Year Est. Return

S&CO Inc Boston, Massachusetts $1.61B AUM 21.39% 1-Year Est. Return