Aristeia Capital’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 Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q3
Sell
-337,465
Closed -$1.92M 599
2021
Q2
$1.92M Buy
+337,465
New +$1.57M 0.04% 315

Aristeia Capital's RICE.WS Position: Q3 2021 in Review

Aristeia Capital 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 337,465 shares — an estimated $1.92M sold.

Aristeia Capital first reported a position in RICE.WS in Q2 2021 and held it in 1 quarter. The position peaked at $1.92M in Q2 2021. 0 funds tracked by Wall St. Rank hold RICE.WS as of Q3 2021.

  • Aristeia Capital 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.
  • Aristeia Capital sold 337,465 Rice Acquisition Corp. Warrants, exercisable for one share of Class A common stock at an exercise pr shares in Q3 2021, an estimated $1.92M.
  • Aristeia Capital first reported a position in Rice Acquisition Corp. Warrants, exercisable for one share of Class A common stock at an exercise pr in Q2 2021 and held it in 1 quarter.
  • Aristeia Capital's Rice Acquisition Corp. Warrants, exercisable for one share of Class A common stock at an exercise pr position peaked at $1.92M 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 Aristeia Capital's 13F filing for Q3 2021, filed 15 Nov 2021.