NFC Investments’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

NFC Investments’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	-34,585	Closed	-$346K	–	39
2022 Q1	$346K	Sell	34,585 -631,965	-95%	-$6.39M	0.08%	37
2021 Q4	$7M	Sell	666,550 -6,000	-0.9%	-$62.5K	1.46%	21
2021 Q3	$6.93M	Buy	672,550 +117,459	+21%	+$1.2M	1.51%	20
2021 Q2	$5.67M	Buy	+555,091	New	+$5.65M	1.49%	21

Other funds holding RONI.U

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

ALS

Andrew L. Share $214M AUM 14.75% 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 $23.4B AUM 158.96% 1-Year Est. Return

RCM

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

JGC

J. Goldman & Co New York $3.44B AUM 33.8% 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

TCM

Thomist Capital Management Houston, Texas $371M AUM 77.62% 1-Year Est. Return

SCI

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

NFC Investments's RONI.U Position: Q2 2022 in Review

NFC Investments 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 34,585 shares — an estimated $346K sold.

NFC Investments first reported a position in RONI.U in Q2 2021 and held it in 4 quarters. The position peaked at $7M in Q4 2021. 23 funds tracked by Wall St. Rank hold RONI.U as of Q2 2022.

NFC Investments 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.
NFC Investments sold 34,585 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 $346K.
NFC Investments 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.
NFC Investments's Rice Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant position peaked at $7M 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 NFC Investments's 13F filing for Q2 2022, filed 11 Aug 2022.