Arena Capital Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
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% | -$13.7K | ﹤0.01% | 174 |
|
|
2022
Q2 | $64K | Hold |
98,775
| – | – | 0.02% | 147 |
|
|
2022
Q1 | $128K | Sell |
98,775
-26,225
| -21% | -$34K | 0.02% | 172 |
|
|
2021
Q4 | $296K | Hold |
125,000
| – | – | 0.03% | 216 |
|
|
2021
Q3 | $100K | Buy |
125,000
+75,000
| +150% | +$60K | 0.01% | 289 |
|
|
2021
Q2 | $60K | Buy |
+50,000
| New | +$60K | 0.01% | 338 |
|