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RICE.WS

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

Centiva Capital’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
Q2 		– Sell
-24,894
Closed -$37K – 1911
2021
Q1 		$37K Sell
24,894
-47,530
-66% -$106K ﹤0.01% 1093
2020
Q4 		$165K Buy
+72,424
New +$168K 0.01% 806

Other funds holding RICE.WS

CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
KCM
Kensico Capital Management Greenwich, Connecticut $4.9B AUM 41.26% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
ACM
Arosa Capital Management Miami Beach, Florida $660M AUM 210.26% 1-Year Est. Return
PSAMP
P. Schoenfeld Asset Management (PSAM) New York $184M AUM 97.09% 1-Year Est. Return
HHAM
HITE Hedge Asset Management Braintree, Massachusetts $1.77B AUM 38.67% 1-Year Est. Return
TP
Third Point New York $2.08B AUM 27.04% 1-Year Est. Return
ACA
Arena Capital Advisors Los Angeles, California $200M AUM 23.6% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Centiva Capital's RICE.WS Position: Q2 2021 in Review

Centiva Capital sold out of Rice Acquisition Corp. Warrants, exercisable for one share of Class A common stock at an exercise pr (RICE.WS) in Q2 2021, closing a stake of 24,894 shares — an estimated $37K sold.

Centiva Capital first reported a position in RICE.WS in Q4 2020 and held it in 2 quarters. The position peaked at $165K in Q4 2020. 24 funds tracked by Wall St. Rank hold RICE.WS as of Q2 2021.

  • Centiva Capital reported no remaining Rice Acquisition Corp. Warrants, exercisable for one share of Class A common stock at an exercise pr position as of Q2 2021 after selling out during the quarter.
  • Centiva Capital sold 24,894 Rice Acquisition Corp. Warrants, exercisable for one share of Class A common stock at an exercise pr shares in Q2 2021, an estimated $37K.
  • Centiva Capital 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 2 quarters.
  • Centiva Capital's Rice Acquisition Corp. Warrants, exercisable for one share of Class A common stock at an exercise pr position peaked at $165K in Q4 2020.
  • 24 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 Q2 2021.

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