Wellington Management 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

Wellington Management 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	-136,544	Closed	-$1.35M	–	2156
2022 Q3	$1.35M	Sell	136,544 -1,474	-1%	-$14.6K	﹤0.01%	1604
2022 Q2	$1.36M	Hold	138,018	–	–	﹤0.01%	1615
2022 Q1	$1.38M	Hold	138,018	–	–	﹤0.01%	1678
2021 Q4	$1.42M	Sell	138,018 -221,721	-62%	-$2.31M	﹤0.01%	1746
2021 Q3	$3.71M	Buy	359,739 +214,941	+148%	+$2.19M	﹤0.01%	1582
2021 Q2	$1.48M	Buy	+144,798	New	+$1.47M	﹤0.01%	1734

Other funds holding RONI.U

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

ALS

Andrew L. Share $193M AUM 1.47% 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 0.79% 1-Year Est. Return

SIM

Sandia Investment Management Boston, Massachusetts $40.1M AUM 13.88% 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 56.25% 1-Year Est. Return

Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return

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

Wellington Management 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 136,544 shares — an estimated $1.35M sold.

Wellington Management Group first reported a position in RONI.U in Q2 2021 and held it in 6 quarters. The position peaked at $3.71M in Q3 2021. 18 funds tracked by Wall St. Rank hold RONI.U as of Q4 2022.

Wellington Management 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.
Wellington Management Group sold 136,544 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 $1.35M.
Wellington Management 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 6 quarters.
Wellington Management 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 $3.71M in Q3 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 Wellington Management Group's 13F filing for Q4 2022, filed 13 Feb 2023.