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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-134,735	Closed	-$319K	–	354
2021 Q4	$319K	Sell	134,735 -51,625	-28%	-$122K	﹤0.01%	194
2021 Q3	$149K	Buy	+186,360	New	+$149K	﹤0.01%	142