Arosa Capital Management’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
-250,000
Closed -$4.51M 86
2021
Q2
$4.51M Hold
250,000
0.91% 28
2021
Q1
$2.53M Buy
+250,000
New +$560K 0.47% 50

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

Arosa Capital Management 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 250,000 shares — an estimated $4.51M sold.

Arosa Capital Management first reported a position in RICE.WS in Q1 2021 and held it in 2 quarters. The position peaked at $4.51M in Q2 2021. 0 funds tracked by Wall St. Rank hold RICE.WS as of Q3 2021.

  • Arosa Capital Management 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.
  • Arosa Capital Management sold 250,000 Rice Acquisition Corp. Warrants, exercisable for one share of Class A common stock at an exercise pr shares in Q3 2021, an estimated $4.51M.
  • Arosa Capital Management first reported a position in Rice Acquisition Corp. Warrants, exercisable for one share of Class A common stock at an exercise pr in Q1 2021 and held it in 2 quarters.
  • Arosa Capital Management's Rice Acquisition Corp. Warrants, exercisable for one share of Class A common stock at an exercise pr position peaked at $4.51M 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 Arosa Capital Management's 13F filing for Q3 2021, filed 12 Nov 2021.