KC
RICE.U

Kepos Capital’s Rice Acquisition Corp. Units, each consisting of one share of our Class A common stock and one-half RICE.U Stock Holding History

Kepos Capital’s Portfolio RICE.U Stock Details RICE.U Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-19,700
Closed -$394K – 666
2021
Q2 		$394K Sell
19,700
-9,000
-31% -$180K 0.03% 329
2021
Q1 		$311K Sell
28,700
-350,000
-92% -$3.79M 0.02% 344
2020
Q4 		$4.28M Buy
+378,700
New +$4.28M 0.38% 114