SIR 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

SIR Capital Management’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	-100,000	Closed	-$146K	–	80
2023 Q1	$146K	Hold	100,000	–	–	0.02%	61
2022 Q4	$125K	Hold	100,000	–	–	0.01%	62
2022 Q3	$32K	Hold	100,000	–	–	0.01%	71
2022 Q2	$30K	Hold	100,000	–	–	﹤0.01%	75
2022 Q1	$62K	Hold	100,000	–	–	0.01%	72
2021 Q4	$150K	Hold	100,000	–	–	0.02%	71
2021 Q3	$160K	Buy	+100,000	New	+$151K	0.02%	63

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

SIR 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 100,000 shares — an estimated $146K sold.

SIR Capital Management first reported a position in RONI.WS in Q3 2021 and held it in 7 quarters. The position peaked at $160K in Q3 2021. 0 funds tracked by Wall St. Rank hold RONI.WS as of Q2 2023.

SIR 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.
SIR Capital Management sold 100,000 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 $146K.
SIR 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 Q3 2021 and held it in 7 quarters.
SIR 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 $160K 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 SIR Capital Management's 13F filing for Q2 2023, filed 11 Aug 2023.