Jane Street’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
-52,411
Closed -$299K 11201
2021
Q2
$299K Sell
52,411
-405
-0.8% -$1.89K ﹤0.01% 8153
2021
Q1
$78K Buy
+52,816
New +$118K ﹤0.01% 8721

Jane Street's RICE.WS Position: Q3 2021 in Review

Jane Street 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 52,411 shares — an estimated $299K sold.

Jane Street first reported a position in RICE.WS in Q1 2021 and held it in 2 quarters. The position peaked at $299K in Q2 2021. 0 funds tracked by Wall St. Rank hold RICE.WS as of Q3 2021.

  • Jane Street 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.
  • Jane Street sold 52,411 Rice Acquisition Corp. Warrants, exercisable for one share of Class A common stock at an exercise pr shares in Q3 2021, an estimated $299K.
  • Jane Street first reported a position in Rice Acquisition Corp. Warrants, exercisable for one share of Class A common stock at an exercise pr in Q1 2021 and held it in 2 quarters.
  • Jane Street's Rice Acquisition Corp. Warrants, exercisable for one share of Class A common stock at an exercise pr position peaked at $299K 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 Jane Street's 13F filing for Q3 2021, filed 16 Nov 2021.