Silver Rock Financial’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

Silver Rock Financial’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	-185,064	Closed	-$1.83M	–	187
2022 Q3	$1.83M	Hold	185,064	–	–	0.4%	99
2022 Q2	$1.82M	Sell	185,064 -109,935	-37%	-$1.1M	0.4%	103
2022 Q1	$2.95M	Hold	294,999	–	–	0.56%	72
2021 Q4	$3.04M	Sell	294,999 -105,001	-26%	-$1.09M	0.52%	75
2021 Q3	$4.1M	Hold	400,000	–	–	0.6%	68
2021 Q2	$4.06M	Buy	+400,000	New	+$4.07M	0.66%	64

Other funds holding RONI.U

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

ALS

Andrew L. Share $193M AUM 1.47% 1-Year Est. Return

FACM

Forest Avenue Capital Management Miami, Florida $2.38B AUM 88.67% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

SIM

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

Teilinger Capital Houston, Texas $714M AUM 11.06% 1-Year Est. Return

CHP

Castle Hook Partners New York $21.8B AUM 215.45% 1-Year Est. Return

TCM

Thomist Capital Management Houston, Texas $315M AUM 50.03% 1-Year Est. Return

Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return

Kepos Capital New York $73.4M AUM 4.78% 1-Year Est. Return

Silver Rock Financial's RONI.U Position: Q4 2022 in Review

Silver Rock Financial 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 185,064 shares — an estimated $1.83M sold.

Silver Rock Financial first reported a position in RONI.U in Q2 2021 and held it in 6 quarters. The position peaked at $4.1M in Q3 2021. 18 funds tracked by Wall St. Rank hold RONI.U as of Q4 2022.

Silver Rock Financial 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.
Silver Rock Financial sold 185,064 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 $1.83M.
Silver Rock Financial 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 6 quarters.
Silver Rock Financial's Rice Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant position peaked at $4.1M in Q3 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 Silver Rock Financial's 13F filing for Q4 2022, filed 14 Feb 2023.