Thomist Capital Management’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

Thomist Capital Management’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 Q1	–	Sell	-105,270	Closed	-$1.11M	–	40
2022 Q4	$1.11M	Buy	+105,270	New	+$1.07M	0.54%	27
2022 Q3	–	Sell	-105,270	Closed	-$1.04M	–	35
2022 Q2	$1.04M	Sell	105,270 -8,473	-7%	-$84.5K	0.73%	20
2022 Q1	$1.14M	Hold	113,743	–	–	0.6%	15
2021 Q4	$1.2M	Buy	+113,743	New	+$1.18M	1.17%	10

Other funds holding RONI.U

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

ALS

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

SIM

Sandia Investment Management Boston, Massachusetts $40.1M AUM 13.88% 1-Year Est. Return

Teilinger Capital Houston, Texas $1.27B AUM 5.87% 1-Year Est. Return

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.71B AUM 106.29% 1-Year Est. Return

WPW

Waldron Private Wealth Bridgeville, Pennsylvania $2.89B AUM 23.18% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.25% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Thomist Capital Management's RONI.U Position: Q1 2023 in Review

Thomist Capital Management 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 Q1 2023, closing a stake of 105,270 shares — an estimated $1.11M sold.

Thomist Capital Management first reported a position in RONI.U in Q4 2021 and held it in 4 quarters. The position peaked at $1.2M in Q4 2021. 11 funds tracked by Wall St. Rank hold RONI.U as of Q1 2023.

Thomist Capital Management 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 Q1 2023 after selling out during the quarter.
Thomist Capital Management sold 105,270 Rice Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant shares in Q1 2023, an estimated $1.11M.
Thomist Capital Management 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 Q4 2021 and held it in 4 quarters.
Thomist Capital Management's Rice Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant position peaked at $1.2M in Q4 2021.
11 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 Q1 2023.

Based on Thomist Capital Management's 13F filing for Q1 2023, filed 15 May 2023.