Aventail Capital Group’s Rice Acquisition Corp. Units, each consisting of one share of our Class A common stock and one-half RICE.U Stock Holding History

Aventail Capital Group’s Portfolio RICE.U Stock Details RICE.U Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-25,000	Closed	-$271K	–	72
2021 Q1	$271K	Hold	25,000	–	–	0.12%	38
2020 Q4	$283K	Buy	+25,000	New	+$269K	0.15%	42

Other funds holding RICE.U

ALS

Andrew L. Share $214M AUM 14.75% 1-Year Est. Return

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

TAL

TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return

Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Aventail Capital Group's RICE.U Position: Q2 2021 in Review

Aventail Capital Group sold out of Rice Acquisition Corp. Units, each consisting of one share of our Class A common stock and one-half (RICE.U) in Q2 2021, closing a stake of 25,000 shares — an estimated $271K sold.

Aventail Capital Group first reported a position in RICE.U in Q4 2020 and held it in 2 quarters. The position peaked at $283K in Q4 2020. 7 funds tracked by Wall St. Rank hold RICE.U as of Q2 2021.

Aventail Capital Group reported no remaining Rice Acquisition Corp. Units, each consisting of one share of our Class A common stock and one-half position as of Q2 2021 after selling out during the quarter.
Aventail Capital Group sold 25,000 Rice Acquisition Corp. Units, each consisting of one share of our Class A common stock and one-half shares in Q2 2021, an estimated $271K.
Aventail Capital Group first reported a position in Rice Acquisition Corp. Units, each consisting of one share of our Class A common stock and one-half in Q4 2020 and held it in 2 quarters.
Aventail Capital Group's Rice Acquisition Corp. Units, each consisting of one share of our Class A common stock and one-half position peaked at $283K in Q4 2020.
7 funds tracked by Wall St. Rank held Rice Acquisition Corp. Units, each consisting of one share of our Class A common stock and one-half as of Q2 2021.

Based on Aventail Capital Group's 13F filing for Q2 2021, filed 16 Aug 2021.