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

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q3
Sell
-271,651
Closed -$1.55M 1374
2021
Q2
$1.55M Sell
271,651
-91,099
-25% -$519K 0.04% 314
2021
Q1
$537K Hold
362,750
0.02% 537
2020
Q4
$827K Buy
+362,750
New +$827K 0.03% 497