TIG Advisors LLC’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

TIG Advisors LLC’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
2022 Q4	–	Sell	-54,358	Closed	-$538K	–	106
2022 Q3	$538K	Hold	54,358	–	–	0.02%	156
2022 Q2	$535K	Sell	54,358 -11,037	-17%	-$110K	0.02%	195
2022 Q1	$654K	Hold	65,395	–	–	0.03%	190
2021 Q4	$687K	Sell	65,395 -30,000	-31%	-$312K	0.03%	212
2021 Q3	$983K	Sell	95,395 -3,135	-3%	-$31.9K	0.05%	219
2021 Q2	$1.01M	Buy	+98,530	New	+$1M	0.03%	280

Other funds holding RONI.U

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

ALS

Andrew L. Share $214M AUM 14.75% 1-Year Est. Return

FACM

Forest Avenue Capital Management Miami, Florida $1.69B AUM 104.84% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

SIM

Sandia Investment Management Boston, Massachusetts $40.1M AUM 14.58% 1-Year Est. Return

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

CHP

Castle Hook Partners New York $23.4B AUM 158.96% 1-Year Est. Return

TCM

Thomist Capital Management Houston, Texas $371M AUM 77.62% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return

TIG Advisors LLC's RONI.U Position: Q4 2022 in Review

TIG Advisors LLC 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 Q4 2022, closing a stake of 54,358 shares — an estimated $538K sold.

TIG Advisors LLC first reported a position in RONI.U in Q2 2021 and held it in 6 quarters. The position peaked at $1.01M in Q2 2021. 18 funds tracked by Wall St. Rank hold RONI.U as of Q4 2022.

TIG Advisors LLC 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 Q4 2022 after selling out during the quarter.
TIG Advisors LLC sold 54,358 Rice Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant shares in Q4 2022, an estimated $538K.
TIG Advisors LLC 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 Q2 2021 and held it in 6 quarters.
TIG Advisors LLC's Rice Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant position peaked at $1.01M in Q2 2021.
18 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 Q4 2022.

Based on TIG Advisors LLC's 13F filing for Q4 2022, filed 14 Feb 2023.