SIR Capital Management’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
-150,200
Closed -$856K 84
2021
Q2
$856K Hold
150,200
0.13% 57
2021
Q1
$222K Hold
150,200
0.04% 62
2020
Q4
$342K Buy
+150,200
New +$349K 0.07% 56

SIR Capital Management's RICE.WS Position: Q3 2021 in Review

SIR Capital Management 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 150,200 shares — an estimated $856K sold.

SIR Capital Management first reported a position in RICE.WS in Q4 2020 and held it in 3 quarters. The position peaked at $856K in Q2 2021. 0 funds tracked by Wall St. Rank hold RICE.WS as of Q3 2021.

  • SIR Capital Management 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.
  • SIR Capital Management sold 150,200 Rice Acquisition Corp. Warrants, exercisable for one share of Class A common stock at an exercise pr shares in Q3 2021, an estimated $856K.
  • SIR Capital Management first reported a position in Rice Acquisition Corp. Warrants, exercisable for one share of Class A common stock at an exercise pr in Q4 2020 and held it in 3 quarters.
  • SIR Capital Management's Rice Acquisition Corp. Warrants, exercisable for one share of Class A common stock at an exercise pr position peaked at $856K 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 SIR Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.