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

Adage Capital Partners’s Portfolio RICE.WS Stock Details RICE.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-967,500	Closed	-$1.43M	–	1144
2021 Q1	$1.43M	Buy	967,500 +645,000	+200%	+$1.44M	﹤0.01%	868
2020 Q4	$735K	Buy	+322,500	New	+$749K	﹤0.01%	784

Other funds holding RICE.WS

CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return

KCM

Kensico Capital Management Greenwich, Connecticut $4.9B AUM 41.26% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

ACM

Arosa Capital Management Miami Beach, Florida $660M AUM 210.26% 1-Year Est. Return

PSAMP

P. Schoenfeld Asset Management (PSAM) New York $184M AUM 97.09% 1-Year Est. Return

HHAM

HITE Hedge Asset Management Braintree, Massachusetts $1.77B AUM 38.67% 1-Year Est. Return

Third Point New York $2.08B AUM 27.04% 1-Year Est. Return

ACA

Arena Capital Advisors Los Angeles, California $200M AUM 23.6% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Adage Capital Partners's RICE.WS Position: Q2 2021 in Review

Adage Capital Partners sold out of Rice Acquisition Corp. Warrants, exercisable for one share of Class A common stock at an exercise pr (RICE.WS) in Q2 2021, closing a stake of 967,500 shares — an estimated $1.43M sold.

Adage Capital Partners first reported a position in RICE.WS in Q4 2020 and held it in 2 quarters. The position peaked at $1.43M in Q1 2021. 24 funds tracked by Wall St. Rank hold RICE.WS as of Q2 2021.

Adage Capital Partners reported no remaining Rice Acquisition Corp. Warrants, exercisable for one share of Class A common stock at an exercise pr position as of Q2 2021 after selling out during the quarter.
Adage Capital Partners sold 967,500 Rice Acquisition Corp. Warrants, exercisable for one share of Class A common stock at an exercise pr shares in Q2 2021, an estimated $1.43M.
Adage Capital Partners first reported a position in Rice Acquisition Corp. Warrants, exercisable for one share of Class A common stock at an exercise pr in Q4 2020 and held it in 2 quarters.
Adage Capital Partners's Rice Acquisition Corp. Warrants, exercisable for one share of Class A common stock at an exercise pr position peaked at $1.43M in Q1 2021.
24 funds tracked by Wall St. Rank held Rice Acquisition Corp. Warrants, exercisable for one share of Class A common stock at an exercise pr as of Q2 2021.

Based on Adage Capital Partners's 13F filing for Q2 2021, filed 16 Aug 2021.