Easterly Investment Partners’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
-50,000
Closed -$285K 291
2021
Q2
$285K Hold
50,000
0.03% 87
2021
Q1
$74K Hold
50,000
0.01% 149
2020
Q4
$114K Buy
+50,000
New +$116K 0.02% 108

Easterly Investment Partners's RICE.WS Position: Q3 2021 in Review

Easterly Investment Partners 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 50,000 shares — an estimated $285K sold.

Easterly Investment Partners first reported a position in RICE.WS in Q4 2020 and held it in 3 quarters. The position peaked at $285K in Q2 2021. 0 funds tracked by Wall St. Rank hold RICE.WS as of Q3 2021.

  • Easterly Investment Partners 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.
  • Easterly Investment Partners sold 50,000 Rice Acquisition Corp. Warrants, exercisable for one share of Class A common stock at an exercise pr shares in Q3 2021, an estimated $285K.
  • Easterly Investment Partners 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 3 quarters.
  • Easterly Investment Partners's Rice Acquisition Corp. Warrants, exercisable for one share of Class A common stock at an exercise pr position peaked at $285K 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 Easterly Investment Partners's 13F filing for Q3 2021, filed 1 Nov 2021.