Apollo Management Holdings’s Rigetti Computing Warrants RGTIW Stock Holding History

Apollo Management Holdings’s Portfolio RGTIW Stock Details RGTIW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-134,735	Closed	-$319K	–	383
2021 Q4	$319K	Sell	134,735 -51,625	-28%	-$124K	﹤0.01%	218
2021 Q3	$149K	Buy	+186,360	New	+$191K	﹤0.01%	151

Other funds holding RGTIW

LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return

HCM

Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return

ECP

Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return

Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

SRFM

Shannon River Fund Management New York $524M AUM 90.54% 1-Year Est. Return

Governors Lane New York $1.56B AUM 30.42% 1-Year Est. Return

Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return

Capstone Investment Advisors New York $57.4B AUM 26.91% 1-Year Est. Return

DADC

D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Apollo Management Holdings's RGTIW Position: Q1 2022 in Review

Apollo Management Holdings sold out of Rigetti Computing Warrants (RGTIW) in Q1 2022, closing a stake of 134,735 shares — an estimated $319K sold.

Apollo Management Holdings first reported a position in RGTIW in Q3 2021 and held it in 2 quarters. The position peaked at $319K in Q4 2021. 32 funds tracked by Wall St. Rank hold RGTIW as of Q1 2022.

Apollo Management Holdings reported no remaining Rigetti Computing Warrants position as of Q1 2022 after selling out during the quarter.
Apollo Management Holdings sold 134,735 Rigetti Computing Warrants shares in Q1 2022, an estimated $319K.
Apollo Management Holdings first reported a position in Rigetti Computing Warrants in Q3 2021 and held it in 2 quarters.
Apollo Management Holdings's Rigetti Computing Warrants position peaked at $319K in Q4 2021.
32 funds tracked by Wall St. Rank held Rigetti Computing Warrants as of Q1 2022.

Based on Apollo Management Holdings's 13F filing for Q1 2022, filed 16 May 2022.