AQR Arbitrage’s Rice Acquisition Corp. RICE Stock Holding History

AQR Arbitrage’s Portfolio RICE Stock Details RICE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-404,577	Closed	-$4.09M	–	1378
2021 Q1	$4.09M	Sell	404,577 -320,923	-44%	-$3.55M	0.15%	142
2020 Q4	$7.86M	Buy	+725,500	New	+$7.78M	0.28%	83

Other funds holding RICE

CIBC Private Wealth Group

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

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

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

Merewether Investment Management Dallas, Texas $5.16B AUM 86.81% 1-Year Est. Return

Ancient Art Austin, Texas $459M AUM 52.34% 1-Year Est. Return

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

S&CO Inc Boston, Massachusetts $1.61B AUM 21.39% 1-Year Est. Return

Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return

Brightline Capital Management Miami, Florida $338M AUM 197.95% 1-Year Est. Return

Cinctive Capital Management New York $1.53B AUM 48.83% 1-Year Est. Return

AQR Arbitrage's RICE Position: Q2 2021 in Review

AQR Arbitrage sold out of Rice Acquisition Corp. (RICE) in Q2 2021, closing a stake of 404,577 shares — an estimated $4.09M sold.

AQR Arbitrage first reported a position in RICE in Q4 2020 and held it in 2 quarters. The position peaked at $7.86M in Q4 2020. 50 funds tracked by Wall St. Rank hold RICE as of Q2 2021.

AQR Arbitrage reported no remaining Rice Acquisition Corp. position as of Q2 2021 after selling out during the quarter.
AQR Arbitrage sold 404,577 Rice Acquisition Corp. shares in Q2 2021, an estimated $4.09M.
AQR Arbitrage first reported a position in Rice Acquisition Corp. in Q4 2020 and held it in 2 quarters.
AQR Arbitrage's Rice Acquisition Corp. position peaked at $7.86M in Q4 2020.
50 funds tracked by Wall St. Rank held Rice Acquisition Corp. as of Q2 2021.

Based on AQR Arbitrage's 13F filing for Q2 2021, filed 16 Aug 2021.