Adage Capital Partners’s Rice Acquisition Corp. Warrants, exercisable for one share of Class A common stock at an exercise pr RICE.WS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q2
Sell
-967,500
Closed -$1.43M 1145
2021
Q1
$1.43M Buy
967,500
+645,000
+200% +$955K ﹤0.01% 868
2020
Q4
$735K Buy
+322,500
New +$735K ﹤0.01% 784