Cinctive 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 Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q3
Sell
-250,000
Closed -$1.43M 663
2021
Q2
$1.43M Sell
250,000
-137,399
-35% -$783K 0.07% 313
2021
Q1
$573K Buy
387,399
+187,400
+94% +$277K 0.04% 355
2020
Q4
$456K Buy
+199,999
New +$456K 0.04% 291