P. Schoenfeld Asset Management (PSAM)’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

P. Schoenfeld Asset Management (PSAM)’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
2023 Q2	–	Sell	-80,067	Closed	-$117K	–	146
2023 Q1	$117K	Sell	80,067 -19,933	-20%	-$27.3K	0.01%	96
2022 Q4	$125K	Hold	100,000	–	–	0.01%	143
2022 Q3	$32K	Hold	100,000	–	–	﹤0.01%	225
2022 Q2	$30K	Hold	100,000	–	–	﹤0.01%	286
2022 Q1	$62K	Buy	+100,000	New	+$94.4K	﹤0.01%	330

P. Schoenfeld Asset Management (PSAM)'s RONI.WS Position: Q2 2023 in Review

P. Schoenfeld Asset Management (PSAM) sold out of 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) in Q2 2023, closing a stake of 80,067 shares — an estimated $117K sold.

P. Schoenfeld Asset Management (PSAM) first reported a position in RONI.WS in Q1 2022 and held it in 5 quarters. The position peaked at $125K in Q4 2022. 0 funds tracked by Wall St. Rank hold RONI.WS as of Q2 2023.

P. Schoenfeld Asset Management (PSAM) reported no remaining Rice Acquisition Corp. II Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 position as of Q2 2023 after selling out during the quarter.
P. Schoenfeld Asset Management (PSAM) sold 80,067 Rice Acquisition Corp. II Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 shares in Q2 2023, an estimated $117K.
P. Schoenfeld Asset Management (PSAM) 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 Q1 2022 and held it in 5 quarters.
P. Schoenfeld Asset Management (PSAM)'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 $125K in Q4 2022.
0 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 Q2 2023.

Based on P. Schoenfeld Asset Management (PSAM)'s 13F filing for Q2 2023, filed 11 Aug 2023.