Taconic Capital Advisors’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

Taconic Capital Advisors’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	-85,988	Closed	-$126K	–	280
2023 Q1	$126K	Sell	85,988 -635	-0.7%	-$868	0.01%	133
2022 Q4	$108K	Buy	86,623 +27,700	+47%	+$12.5K	﹤0.01%	320
2022 Q3	$19K	Hold	58,923	–	–	﹤0.01%	523
2022 Q2	$18K	Hold	58,923	–	–	﹤0.01%	601
2022 Q1	$37K	Hold	58,923	–	–	﹤0.01%	610
2021 Q4	$88K	Hold	58,923	–	–	﹤0.01%	468
2021 Q3	$94K	Buy	+58,923	New	+$88.7K	﹤0.01%	392

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

Taconic Capital Advisors 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 85,988 shares — an estimated $126K sold.

Taconic Capital Advisors first reported a position in RONI.WS in Q3 2021 and held it in 7 quarters. The position peaked at $126K in Q1 2023. 0 funds tracked by Wall St. Rank hold RONI.WS as of Q2 2023.

Taconic Capital Advisors 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.
Taconic Capital Advisors sold 85,988 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 $126K.
Taconic Capital Advisors 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.
Taconic Capital Advisors'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 $126K 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 Taconic Capital Advisors's 13F filing for Q2 2023, filed 14 Aug 2023.