UBS O'Connor’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

UBS O'Connor’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 Q1	–	Sell	-118,155	Closed	-$150K	–	785
2022 Q4	$150K	Sell	118,155 -1,156	-1%	-$522	﹤0.01%	657
2022 Q3	$37K	Sell	119,311 -11,944	-9%	-$4.5K	﹤0.01%	866
2022 Q2	$41K	Hold	131,255	–	–	﹤0.01%	880
2022 Q1	$84K	Buy	131,255 +2,313	+2%	+$2.18K	﹤0.01%	820
2021 Q4	$194K	Buy	128,942 +3,454	+3%	+$5.36K	﹤0.01%	744
2021 Q3	$204K	Buy	+125,488	New	+$189K	﹤0.01%	720

Other funds holding RONI.WS

Zazove Associates Incline Village, Nevada $1.22B AUM 1.92% 1-Year Est. Return

ACM

Arosa Capital Management Miami Beach, Florida $561M AUM 283.23% 1-Year Est. Return

KCM

Kensico Capital Management Greenwich, Connecticut $5.83B AUM 42.34% 1-Year Est. Return

Third Point New York $4.68B AUM 37.3% 1-Year Est. Return

CCM

Cinctive Capital Management New York $2.72B AUM 43.27% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return

SCM

Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return

HHAM

HITE Hedge Asset Management Braintree, Massachusetts $1.83B AUM 34.36% 1-Year Est. Return

FACM

Forest Avenue Capital Management Miami, Florida $2.38B AUM 88.67% 1-Year Est. Return

UBS O'Connor's RONI.WS Position: Q1 2023 in Review

UBS O'Connor 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 Q1 2023, closing a stake of 118,155 shares — an estimated $150K sold.

UBS O'Connor first reported a position in RONI.WS in Q3 2021 and held it in 6 quarters. The position peaked at $204K in Q3 2021. 34 funds tracked by Wall St. Rank hold RONI.WS as of Q1 2023.

UBS O'Connor 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 Q1 2023 after selling out during the quarter.
UBS O'Connor sold 118,155 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 Q1 2023, an estimated $150K.
UBS O'Connor 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 Q3 2021 and held it in 6 quarters.
UBS O'Connor'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 $204K in Q3 2021.
34 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 Q1 2023.

Based on UBS O'Connor's 13F filing for Q1 2023, filed 15 May 2023.