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

Virtu Financial’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 Q3	–	Sell	-11,126	Closed	-$223K	–	2316
2021 Q2	$223K	Buy	+11,126	New	+$198K	0.02%	923
2021 Q1	–	Sell	-131,826	Closed	-$1.49M	–	2299
2020 Q4	$1.49M	Buy	+131,826	New	+$1.42M	0.16%	154

Virtu Financial's RICE.U Position: Q3 2021 in Review

Virtu Financial sold out of Rice Acquisition Corp. Units, each consisting of one share of our Class A common stock and one-half (RICE.U) in Q3 2021, closing a stake of 11,126 shares — an estimated $223K sold.

Virtu Financial first reported a position in RICE.U in Q4 2020 and held it in 2 quarters. The position peaked at $1.49M in Q4 2020. 0 funds tracked by Wall St. Rank hold RICE.U as of Q3 2021.

Virtu Financial reported no remaining Rice Acquisition Corp. Units, each consisting of one share of our Class A common stock and one-half position as of Q3 2021 after selling out during the quarter.
Virtu Financial sold 11,126 Rice Acquisition Corp. Units, each consisting of one share of our Class A common stock and one-half shares in Q3 2021, an estimated $223K.
Virtu Financial 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.
Virtu Financial's Rice Acquisition Corp. Units, each consisting of one share of our Class A common stock and one-half position peaked at $1.49M in Q4 2020.
0 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 Q3 2021.

Based on Virtu Financial's 13F filing for Q3 2021, filed 12 Nov 2021.