Sculptor Capital’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

Sculptor Capital’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
2023 Q2	–	Sell	-7	Closed	-$74	–	570
2023 Q1	$74	Hold	7	–	–	﹤0.01%	531
2022 Q4	$74	Hold	7	–	–	﹤0.01%	802
2022 Q3	$0	Hold	7	–	–	﹤0.01%	1228
2022 Q2	$0	Hold	7	–	–	﹤0.01%	1304
2022 Q1	$0	Hold	7	–	–	﹤0.01%	1414
2021 Q4	$0	Hold	7	–	–	﹤0.01%	1255
2021 Q3	$0	Sell	7 -764,790	-100%	-$7.79M	﹤0.01%	1071
2021 Q2	$7.82M	Buy	+764,797	New	+$7.79M	0.06%	215

Sculptor Capital's RONI.U Position: Q2 2023 in Review

Sculptor Capital 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 2023, closing a stake of 7 shares — an estimated $74 sold.

Sculptor Capital first reported a position in RONI.U in Q2 2021 and held it in 8 quarters. The position peaked at $7.82M in Q2 2021. 0 funds tracked by Wall St. Rank hold RONI.U as of Q2 2023.

Sculptor Capital 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 2023 after selling out during the quarter.
Sculptor Capital sold 7 Rice Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant shares in Q2 2023, an estimated $74.
Sculptor Capital 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 8 quarters.
Sculptor Capital's Rice Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant position peaked at $7.82M in Q2 2021.
0 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 2023.

Based on Sculptor Capital's 13F filing for Q2 2023, filed 14 Aug 2023.