Maven Securities’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
-50,950
Closed -$291K 1440
2021
Q2
$291K Buy
50,950
+25,950
+104% +$121K 0.01% 833
2021
Q1
$39K Buy
+25,000
New +$56K ﹤0.01% 1106

Maven Securities's RICE.WS Position: Q3 2021 in Review

Maven Securities 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 50,950 shares — an estimated $291K sold.

Maven Securities first reported a position in RICE.WS in Q1 2021 and held it in 2 quarters. The position peaked at $291K in Q2 2021. 0 funds tracked by Wall St. Rank hold RICE.WS as of Q3 2021.

  • Maven Securities 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.
  • Maven Securities sold 50,950 Rice Acquisition Corp. Warrants, exercisable for one share of Class A common stock at an exercise pr shares in Q3 2021, an estimated $291K.
  • Maven Securities 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.
  • Maven Securities's Rice Acquisition Corp. Warrants, exercisable for one share of Class A common stock at an exercise pr position peaked at $291K 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 Maven Securities's 13F filing for Q3 2021, filed 15 Nov 2021.