Virtu Financial’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

Virtu Financial’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 Q2	–	Sell	-69,111	Closed	-$733K	–	2365
2023 Q1	$733K	Buy	+69,111	New	+$730K	0.08%	258
2022 Q2	–	Sell	-23,713	Closed	-$237K	–	2292
2022 Q1	$237K	Buy	+23,713	New	+$240K	0.02%	697

Virtu Financial's RONI.U Position: Q2 2023 in Review

Virtu Financial 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 Q2 2023, closing a stake of 69,111 shares — an estimated $733K sold.

Virtu Financial first reported a position in RONI.U in Q1 2022 and held it in 2 quarters. The position peaked at $733K in Q1 2023. 0 funds tracked by Wall St. Rank hold RONI.U as of Q2 2023.

Virtu Financial 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 Q2 2023 after selling out during the quarter.
Virtu Financial sold 69,111 Rice Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant shares in Q2 2023, an estimated $733K.
Virtu Financial 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 Q1 2022 and held it in 2 quarters.
Virtu Financial's Rice Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant position peaked at $733K in Q1 2023.
0 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 Q2 2023.

Based on Virtu Financial's 13F filing for Q2 2023, filed 27 Jul 2023.