P. Schoenfeld Asset Management (PSAM)’s Rice Acquisition Corp. Warrants, exercisable for one share of Class A common stock at an exercise pr RICE.WS Stock Holding History

P. Schoenfeld Asset Management (PSAM)’s Portfolio RICE.WS Stock Details RICE.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-698,967	Closed	-$3.98M	–	424
2021 Q2	$3.98M	Buy	698,967 +600,000	+606%	+$2.79M	0.23%	96
2021 Q1	$146K	Buy	+98,967	New	+$222K	0.01%	289

P. Schoenfeld Asset Management (PSAM)'s RICE.WS Position: Q3 2021 in Review

P. Schoenfeld Asset Management (PSAM) 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 698,967 shares — an estimated $3.98M sold.

P. Schoenfeld Asset Management (PSAM) first reported a position in RICE.WS in Q1 2021 and held it in 2 quarters. The position peaked at $3.98M in Q2 2021. 0 funds tracked by Wall St. Rank hold RICE.WS as of Q3 2021.

P. Schoenfeld Asset Management (PSAM) 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.
P. Schoenfeld Asset Management (PSAM) sold 698,967 Rice Acquisition Corp. Warrants, exercisable for one share of Class A common stock at an exercise pr shares in Q3 2021, an estimated $3.98M.
P. Schoenfeld Asset Management (PSAM) 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.
P. Schoenfeld Asset Management (PSAM)'s Rice Acquisition Corp. Warrants, exercisable for one share of Class A common stock at an exercise pr position peaked at $3.98M 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 P. Schoenfeld Asset Management (PSAM)'s 13F filing for Q3 2021, filed 15 Nov 2021.