Third Point’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

Third Point’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	-500,000	Closed	-$732K	–	57
2023 Q1	$732K	Hold	500,000	–	–	0.01%	34
2022 Q4	$625K	Hold	500,000	–	–	0.01%	33
2022 Q3	$159K	Hold	500,000	–	–	﹤0.01%	50
2022 Q2	$150K	Buy	500,000 +125,000	+33%	+$63.2K	﹤0.01%	51
2022 Q1	$233K	Hold	375,000	–	–	﹤0.01%	67
2021 Q4	$562K	Buy	+375,000	New	+$582K	﹤0.01%	82

Third Point's RONI.WS Position: Q2 2023 in Review

Third Point 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 500,000 shares — an estimated $732K sold.

Third Point first reported a position in RONI.WS in Q4 2021 and held it in 6 quarters. The position peaked at $732K in Q1 2023. 0 funds tracked by Wall St. Rank hold RONI.WS as of Q2 2023.

Third Point 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.
Third Point sold 500,000 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 $732K.
Third Point 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 Q4 2021 and held it in 6 quarters.
Third Point'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 $732K 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 Third Point's 13F filing for Q2 2023, filed 14 Aug 2023.