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RGTIW icon

AQR Arbitrage’s Rigetti Computing Warrants RGTIW Stock Holding History

AQR Arbitrage’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
-12,500
Closed -$129K – 1383
2021
Q4 		$129K Hold
12,500
– – ﹤0.01% 1171
2021
Q3 		$10K Buy
+12,500
New +$12.8K ﹤0.01% 1152

Other funds holding RGTIW

LP
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
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
GL
Governors Lane New York $1.56B AUM 30.42% 1-Year Est. Return
KC
Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return
Capstone Investment Advisors
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
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

AQR Arbitrage's RGTIW Position: Q1 2022 in Review

AQR Arbitrage sold out of Rigetti Computing Warrants (RGTIW) in Q1 2022, closing a stake of 12,500 shares — an estimated $129K sold.

AQR Arbitrage first reported a position in RGTIW in Q3 2021 and held it in 2 quarters. The position peaked at $129K in Q4 2021. 32 funds tracked by Wall St. Rank hold RGTIW as of Q1 2022.

  • AQR Arbitrage reported no remaining Rigetti Computing Warrants position as of Q1 2022 after selling out during the quarter.
  • AQR Arbitrage sold 12,500 Rigetti Computing Warrants shares in Q1 2022, an estimated $129K.
  • AQR Arbitrage first reported a position in Rigetti Computing Warrants in Q3 2021 and held it in 2 quarters.
  • AQR Arbitrage's Rigetti Computing Warrants position peaked at $129K in Q4 2021.
  • 32 funds tracked by Wall St. Rank held Rigetti Computing Warrants as of Q1 2022.

Based on AQR Arbitrage's 13F filing for Q1 2022, filed 16 May 2022.