S&CO Inc’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

S&CO Inc’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 Q4	–	Sell	-103,900	Closed	-$1.03M	–	188
2022 Q3	$1.03M	Hold	103,900	–	–	0.09%	111
2022 Q2	$1.02M	Hold	103,900	–	–	0.09%	113
2022 Q1	$1.04M	Buy	103,900 +300	+0.3%	+$3.04K	0.07%	123
2021 Q4	$1.09M	Buy	103,600 +31,300	+43%	+$326K	0.08%	120
2021 Q3	$744K	Buy	+72,300	New	+$737K	0.06%	140

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

FACM

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

RCM

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

SIM

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

Teilinger Capital Houston, Texas $1.27B AUM 5.87% 1-Year Est. Return

CHP

Castle Hook Partners New York $23.4B AUM 158.96% 1-Year Est. Return

TCM

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

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return

S&CO Inc's RONI.U Position: Q4 2022 in Review

S&CO Inc 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 Q4 2022, closing a stake of 103,900 shares — an estimated $1.03M sold.

S&CO Inc first reported a position in RONI.U in Q3 2021 and held it in 5 quarters. The position peaked at $1.09M in Q4 2021. 18 funds tracked by Wall St. Rank hold RONI.U as of Q4 2022.

S&CO Inc 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 Q4 2022 after selling out during the quarter.
S&CO Inc sold 103,900 Rice Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant shares in Q4 2022, an estimated $1.03M.
S&CO Inc 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 Q3 2021 and held it in 5 quarters.
S&CO Inc's Rice Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant position peaked at $1.09M in Q4 2021.
18 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 Q4 2022.

Based on S&CO Inc's 13F filing for Q4 2022, filed 7 Feb 2023.