UBS Group’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

UBS Group’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	-296	Closed	-$3K	–	11494
2022 Q3	$3K	Hold	296	–	–	﹤0.01%	9653
2022 Q2	$3K	Buy	+296	New	+$2.95K	﹤0.01%	9441
2022 Q1	–	Sell	-117	Closed	-$1K	–	11270
2021 Q4	$1K	Buy	+117	New	+$1.22K	﹤0.01%	10114
2021 Q3	–	Sell	-368	Closed	-$4K	–	10380
2021 Q2	$4K	Buy	+368	New	+$3.75K	﹤0.01%	8731

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

UBS Group's RONI.U Position: Q4 2022 in Review

UBS Group 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 296 shares — an estimated $3K sold.

UBS Group first reported a position in RONI.U in Q2 2021 and held it in 4 quarters. The position peaked at $4K in Q2 2021. 18 funds tracked by Wall St. Rank hold RONI.U as of Q4 2022.

UBS Group 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.
UBS Group sold 296 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 $3K.
UBS Group 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 4 quarters.
UBS Group's Rice Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant position peaked at $4K 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 UBS Group's 13F filing for Q4 2022, filed 8 Feb 2023.