Sculptor Capital’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

Sculptor Capital’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	-60,000	Closed	-$88.2K	–	571
2023 Q1	$88.2K	Sell	60,000 -106,167	-64%	-$145K	﹤0.01%	321
2022 Q4	$211K	Sell	166,167 -14,336	-8%	-$6.48K	﹤0.01%	486
2022 Q3	$56K	Hold	180,503	–	–	﹤0.01%	755
2022 Q2	$57K	Hold	180,503	–	–	﹤0.01%	874
2022 Q1	$116K	Sell	180,503 -4,500	-2%	-$4.25K	﹤0.01%	925
2021 Q4	$279K	Hold	185,003	–	–	﹤0.01%	811
2021 Q3	$300K	Buy	+185,003	New	+$279K	﹤0.01%	695

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

Sculptor Capital 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 60,000 shares — an estimated $88.2K sold.

Sculptor Capital first reported a position in RONI.WS in Q3 2021 and held it in 7 quarters. The position peaked at $300K in Q3 2021. 0 funds tracked by Wall St. Rank hold RONI.WS as of Q2 2023.

Sculptor Capital 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.
Sculptor Capital sold 60,000 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 Q2 2023, an estimated $88.2K.
Sculptor Capital 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 7 quarters.
Sculptor Capital'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 $300K in Q3 2021.
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 Sculptor Capital's 13F filing for Q2 2023, filed 14 Aug 2023.