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

AQR Arbitrage’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 Q3	–	Sell	-271,651	Closed	-$1.55M	–	1374
2021 Q2	$1.55M	Sell	271,651 -91,099	-25%	-$424K	0.04%	314
2021 Q1	$537K	Hold	362,750	–	–	0.02%	537
2020 Q4	$827K	Buy	+362,750	New	+$843K	0.03%	497

AQR Arbitrage's RICE.WS Position: Q3 2021 in Review

AQR Arbitrage sold out of Rice Acquisition Corp. Warrants, exercisable for one share of Class A common stock at an exercise pr (RICE.WS) in Q3 2021, closing a stake of 271,651 shares — an estimated $1.55M sold.

AQR Arbitrage first reported a position in RICE.WS in Q4 2020 and held it in 3 quarters. The position peaked at $1.55M in Q2 2021. 0 funds tracked by Wall St. Rank hold RICE.WS as of Q3 2021.

AQR Arbitrage reported no remaining Rice Acquisition Corp. Warrants, exercisable for one share of Class A common stock at an exercise pr position as of Q3 2021 after selling out during the quarter.
AQR Arbitrage sold 271,651 Rice Acquisition Corp. Warrants, exercisable for one share of Class A common stock at an exercise pr shares in Q3 2021, an estimated $1.55M.
AQR Arbitrage 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 3 quarters.
AQR Arbitrage's Rice Acquisition Corp. Warrants, exercisable for one share of Class A common stock at an exercise pr position peaked at $1.55M in Q2 2021.
0 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 Q3 2021.

Based on AQR Arbitrage's 13F filing for Q3 2021, filed 15 Nov 2021.