Ionic 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

Ionic Capital Management’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 Q3	–	Sell	-191,925	Closed	-$1.09M	–	460
2021 Q2	$1.09M	Buy	+191,925	New	+$893K	0.11%	183

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

Ionic 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 191,925 shares — an estimated $1.09M sold.

Ionic Capital Management first reported a position in RICE.WS in Q2 2021 and held it in 1 quarter. The position peaked at $1.09M in Q2 2021. 0 funds tracked by Wall St. Rank hold RICE.WS as of Q3 2021.

Ionic 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.
Ionic Capital Management sold 191,925 Rice Acquisition Corp. Warrants, exercisable for one share of Class A common stock at an exercise pr shares in Q3 2021, an estimated $1.09M.
Ionic 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 Q2 2021 and held it in 1 quarter.
Ionic Capital Management's Rice Acquisition Corp. Warrants, exercisable for one share of Class A common stock at an exercise pr position peaked at $1.09M 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 Ionic Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.