Teilinger 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

Teilinger 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	-100,000	Closed	-$1.05M	–	53
2023 Q1	$1.05M	Sell	100,000 -100,000	-50%	-$1.06M	0.42%	33
2022 Q4	$2.1M	Sell	200,000 -620,400	-76%	-$6.33M	0.45%	32
2022 Q3	$8.11M	Buy	+820,400	New	+$8.15M	1.95%	17
2021 Q4	–	Sell	-820,400	Closed	-$8.45M	–	46
2021 Q3	$8.45M	Buy	+820,400	New	+$8.36M	0.91%	15

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

Teilinger 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 100,000 shares — an estimated $1.05M sold.

Teilinger Capital first reported a position in RONI.U in Q3 2021 and held it in 4 quarters. The position peaked at $8.45M in Q3 2021. 0 funds tracked by Wall St. Rank hold RONI.U as of Q2 2023.

Teilinger 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.
Teilinger Capital sold 100,000 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 $1.05M.
Teilinger 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 Q3 2021 and held it in 4 quarters.
Teilinger 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 $8.45M in Q3 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 Teilinger Capital's 13F filing for Q2 2023, filed 14 Aug 2023.