Arena Capital Advisors’s Rigetti Computing Warrants RGTIW Stock Holding History

Arena Capital Advisors’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
2023 Q3	–	Sell	-30,025	Closed	-$4.12K	–	54
2023 Q2	$4.12K	Hold	30,025	–	–	0.01%	40
2023 Q1	$3.3K	Hold	30,025	–	–	﹤0.01%	85
2022 Q4	$2.43K	Hold	30,025	–	–	﹤0.01%	130
2022 Q3	$6K	Sell	30,025 -68,750	-70%	-$37.7K	﹤0.01%	174
2022 Q2	$64K	Hold	98,775	–	–	0.02%	147
2022 Q1	$128K	Sell	98,775 -26,225	-21%	-$40.6K	0.02%	172
2021 Q4	$296K	Hold	125,000	–	–	0.03%	216
2021 Q3	$100K	Buy	125,000 +75,000	+150%	+$76.9K	0.01%	289
2021 Q2	$60K	Buy	+50,000	New	+$49.1K	0.01%	338

Other funds holding RGTIW

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

D.A. Davidson & Co Great Falls, Montana $16.5B AUM 19.94% 1-Year Est. Return

Corriente Advisors Fort Worth, Texas $9.53M AUM 805.26% 1-Year Est. Return

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return

Eisler Capital (US) New York $4.67B AUM 35.2% 1-Year Est. Return

Indaba Capital Management San Francisco, California $33.8M AUM 33.83% 1-Year Est. Return

Point72 Asset Management

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

KIM LLC Wichita, Kansas $976M AUM 0.91% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return