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

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q3
Sell
-698,967
Closed -$3.98M 413
2021
Q2
$3.98M Buy
698,967
+600,000
+606% +$3.42M 0.23% 88
2021
Q1
$146K Buy
+98,967
New +$146K 0.01% 276