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	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-19,700	Closed	-$394K	–	666
2021 Q2	$394K	Sell	19,700 -9,000	-31%	-$160K	0.03%	329
2021 Q1	$311K	Sell	28,700 -350,000	-92%	-$4.28M	0.02%	344
2020 Q4	$4.28M	Buy	+378,700	New	+$4.07M	0.38%	114

Kepos Capital's RICE.U Position: Q3 2021 in Review

Kepos Capital sold out of Rice Acquisition Corp. Units, each consisting of one share of our Class A common stock and one-half (RICE.U) in Q3 2021, closing a stake of 19,700 shares — an estimated $394K sold.

Kepos Capital first reported a position in RICE.U in Q4 2020 and held it in 3 quarters. The position peaked at $4.28M in Q4 2020. 0 funds tracked by Wall St. Rank hold RICE.U as of Q3 2021.

Kepos Capital reported no remaining Rice Acquisition Corp. Units, each consisting of one share of our Class A common stock and one-half position as of Q3 2021 after selling out during the quarter.
Kepos Capital sold 19,700 Rice Acquisition Corp. Units, each consisting of one share of our Class A common stock and one-half shares in Q3 2021, an estimated $394K.
Kepos Capital first reported a position in Rice Acquisition Corp. Units, each consisting of one share of our Class A common stock and one-half in Q4 2020 and held it in 3 quarters.
Kepos Capital's Rice Acquisition Corp. Units, each consisting of one share of our Class A common stock and one-half position peaked at $4.28M in Q4 2020.
0 funds tracked by Wall St. Rank held Rice Acquisition Corp. Units, each consisting of one share of our Class A common stock and one-half as of Q3 2021.

Based on Kepos Capital's 13F filing for Q3 2021, filed 12 Nov 2021.