Verition Fund Management
RONI.U

Verition Fund 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

Verition Fund 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
2021
Q4 		– Sell
-100,291
Closed -$1.03M – 2910
2021
Q3 		$1.03M Sell
100,291
-73,661
-42% -$751K 0.01% 913
2021
Q2 		$1.78M Buy
+173,952
New +$1.77M 0.02% 577

Other funds holding RONI.U

KCM
Kensico Capital Management Greenwich, Connecticut $4.9B AUM 41.26% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
NI
NFC Investments Memphis, Tennessee $359M AUM 11.31% 1-Year Est. Return
ALS
Andrew L. Share $214M AUM 14.75% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
PSAMP
P. Schoenfeld Asset Management (PSAM) New York $184M AUM 97.09% 1-Year Est. Return
CHP
Castle Hook Partners New York $23.4B AUM 158.96% 1-Year Est. Return
SRF
Silver Rock Financial Los Angeles, California $49.7M AUM 17.42% 1-Year Est. Return
JGC
J. Goldman & Co New York $3.44B AUM 33.8% 1-Year Est. Return

Verition Fund Management's RONI.U Position: Q4 2021 in Review

Verition Fund 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 Q4 2021, closing a stake of 100,291 shares — an estimated $1.03M sold.

Verition Fund Management first reported a position in RONI.U in Q2 2021 and held it in 2 quarters. The position peaked at $1.78M in Q2 2021. 29 funds tracked by Wall St. Rank hold RONI.U as of Q4 2021.

  • Verition Fund 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 Q4 2021 after selling out during the quarter.
  • Verition Fund Management sold 100,291 Rice Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant shares in Q4 2021, an estimated $1.03M.
  • Verition Fund 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 Q2 2021 and held it in 2 quarters.
  • Verition Fund 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 $1.78M in Q2 2021.
  • 29 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 2021.

Based on Verition Fund Management's 13F filing for Q4 2021, filed 14 Feb 2022.