Wealthspring Capital’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

Wealthspring Capital’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	-32,976	Closed	-$326K	–	355
2022 Q3	$326K	Hold	32,976	–	–	0.06%	367
2022 Q2	$325K	Buy	+32,976	New	+$329K	0.06%	373
2022 Q1	–	Sell	-10,500	Closed	-$110K	–	446
2021 Q4	$110K	Sell	10,500 -11,040	-51%	-$115K	0.02%	373
2021 Q3	$222K	Buy	21,540 +7,500	+53%	+$76.4K	0.05%	280
2021 Q2	$144K	Buy	+14,040	New	+$143K	0.04%	281

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

Wealthspring Capital's RONI.U Position: Q4 2022 in Review

Wealthspring Capital 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 32,976 shares — an estimated $326K sold.

Wealthspring Capital first reported a position in RONI.U in Q2 2021 and held it in 5 quarters. The position peaked at $326K in Q3 2022. 18 funds tracked by Wall St. Rank hold RONI.U as of Q4 2022.

Wealthspring Capital 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.
Wealthspring Capital sold 32,976 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 $326K.
Wealthspring Capital 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 5 quarters.
Wealthspring Capital's Rice Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant position peaked at $326K in Q3 2022.
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 Wealthspring Capital's 13F filing for Q4 2022, filed 8 Feb 2023.