Park West Asset Management’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

Park West Asset Management’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 Q1	–	Sell	-50,000	Closed	-$62.5K	–	49
2022 Q4	$62.5K	Hold	50,000	–	–	0.01%	43
2022 Q3	$16K	Hold	50,000	–	–	﹤0.01%	54
2022 Q2	$15K	Hold	50,000	–	–	﹤0.01%	70
2022 Q1	$31K	Hold	50,000	–	–	﹤0.01%	86
2021 Q4	$75K	Hold	50,000	–	–	﹤0.01%	144
2021 Q3	$80K	Buy	+50,000	New	+$75.3K	﹤0.01%	159

Other funds holding RONI.WS

Zazove Associates Incline Village, Nevada $1.22B AUM 1.91% 1-Year Est. Return

ACM

Arosa Capital Management Miami Beach, Florida $660M AUM 210.26% 1-Year Est. Return

KCM

Kensico Capital Management Greenwich, Connecticut $4.9B AUM 41.26% 1-Year Est. Return

Third Point New York $2.08B AUM 27.04% 1-Year Est. Return

CCM

Cinctive Capital Management New York $1.53B AUM 48.83% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

HHAM

HITE Hedge Asset Management Braintree, Massachusetts $1.77B AUM 38.67% 1-Year Est. Return

FACM

Forest Avenue Capital Management Miami, Florida $1.69B AUM 104.84% 1-Year Est. Return

Park West Asset Management's RONI.WS Position: Q1 2023 in Review

Park West Asset Management 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 Q1 2023, closing a stake of 50,000 shares — an estimated $62.5K sold.

Park West Asset Management first reported a position in RONI.WS in Q3 2021 and held it in 6 quarters. The position peaked at $80K in Q3 2021. 34 funds tracked by Wall St. Rank hold RONI.WS as of Q1 2023.

Park West Asset Management 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 Q1 2023 after selling out during the quarter.
Park West Asset Management sold 50,000 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 Q1 2023, an estimated $62.5K.
Park West Asset Management 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 Q3 2021 and held it in 6 quarters.
Park West Asset Management'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 $80K in Q3 2021.
34 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 Q1 2023.

Based on Park West Asset Management's 13F filing for Q1 2023, filed 15 May 2023.