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 $26.8B AUM 68.38% 1-Year Est. Return

DADC

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

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

AIMCA

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.56% 1-Year Est. Return

ECU

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

ICM

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

Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

KIM LLC Wichita, Kansas $1B AUM 29.68% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Arena Capital Advisors's RGTIW Position: Q3 2023 in Review

Arena Capital Advisors sold out of Rigetti Computing Warrants (RGTIW) in Q3 2023, closing a stake of 30,025 shares — an estimated $4.12K sold.

Arena Capital Advisors first reported a position in RGTIW in Q2 2021 and held it in 9 quarters. The position peaked at $296K in Q4 2021. 22 funds tracked by Wall St. Rank hold RGTIW as of Q3 2023.

Arena Capital Advisors reported no remaining Rigetti Computing Warrants position as of Q3 2023 after selling out during the quarter.
Arena Capital Advisors sold 30,025 Rigetti Computing Warrants shares in Q3 2023, an estimated $4.12K.
Arena Capital Advisors first reported a position in Rigetti Computing Warrants in Q2 2021 and held it in 9 quarters.
Arena Capital Advisors's Rigetti Computing Warrants position peaked at $296K in Q4 2021.
22 funds tracked by Wall St. Rank held Rigetti Computing Warrants as of Q3 2023.

Based on Arena Capital Advisors's 13F filing for Q3 2023, filed 7 Nov 2023.