Saba Capital 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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q2
Sell
-188,603
Closed -$276K 748
2023
Q1
$276K Hold
188,603
0.01% 421
2022
Q4
$240K Buy
188,603
+129,384
+218% +$58.5K ﹤0.01% 568
2022
Q3
$19K Buy
59,219
+42,591
+256% +$16K ﹤0.01% 954
2022
Q2
$5K Buy
+16,628
New +$8.41K ﹤0.01% 1077

Saba Capital Management's RONI.WS Position: Q2 2023 in Review

Saba Capital 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 Q2 2023, closing a stake of 188,603 shares — an estimated $276K sold.

Saba Capital Management first reported a position in RONI.WS in Q2 2022 and held it in 4 quarters. The position peaked at $276K in Q1 2023. 0 funds tracked by Wall St. Rank hold RONI.WS as of Q2 2023.

  • Saba Capital 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 Q2 2023 after selling out during the quarter.
  • Saba Capital Management sold 188,603 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 $276K.
  • Saba Capital 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 Q2 2022 and held it in 4 quarters.
  • Saba Capital 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 $276K in Q1 2023.
  • 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 Saba Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.