MS
RICE.U

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

Maven Securities’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
Q2 		– Sell
-51,900
Closed -$592K – 1515
2021
Q1 		$592K Buy
51,900
+35,400
+215% +$433K 0.03% 583
2020
Q4 		$196K Buy
+16,500
New +$177K 0.02% 509

Other funds holding RICE.U

ALS
Andrew L. Share $214M AUM 14.75% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
TAL
TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return
KC
Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Maven Securities's RICE.U Position: Q2 2021 in Review

Maven Securities sold out of Rice Acquisition Corp. Units, each consisting of one share of our Class A common stock and one-half (RICE.U) in Q2 2021, closing a stake of 51,900 shares — an estimated $592K sold.

Maven Securities first reported a position in RICE.U in Q4 2020 and held it in 2 quarters. The position peaked at $592K in Q1 2021. 7 funds tracked by Wall St. Rank hold RICE.U as of Q2 2021.

  • Maven Securities reported no remaining Rice Acquisition Corp. Units, each consisting of one share of our Class A common stock and one-half position as of Q2 2021 after selling out during the quarter.
  • Maven Securities sold 51,900 Rice Acquisition Corp. Units, each consisting of one share of our Class A common stock and one-half shares in Q2 2021, an estimated $592K.
  • Maven Securities 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 2 quarters.
  • Maven Securities's Rice Acquisition Corp. Units, each consisting of one share of our Class A common stock and one-half position peaked at $592K in Q1 2021.
  • 7 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 Q2 2021.

Based on Maven Securities's 13F filing for Q2 2021, filed 16 Aug 2021.