Balyasny Asset Management

Balyasny Asset Management’s Rigetti Computing Warrants RGTIW Stock Holding History

Balyasny Asset Management’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 Q2	–	Sell	-49,500	Closed	-$5.92K	–	2709
2023 Q1	$5.92K	Hold	49,500	–	–	﹤0.01%	2533
2022 Q4	$4.1K	Hold	49,500	–	–	﹤0.01%	2636
2022 Q3	$12K	Hold	49,500	–	–	﹤0.01%	2631
2022 Q2	$29K	Sell	49,500 -500	-1%	-$564	﹤0.01%	2430
2022 Q1	$65K	Hold	50,000	–	–	﹤0.01%	2200
2021 Q4	$119K	Hold	50,000	–	–	﹤0.01%	1939
2021 Q3	$40K	Hold	50,000	–	–	﹤0.01%	1808
2021 Q2	$60K	Buy	+50,000	New	+$49.1K	﹤0.01%	1845

Other funds holding RGTIW

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

Walleye Capital

Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

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

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 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

Silver Rock Financial Los Angeles, California $49.7M AUM 17.42% 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

Arena Capital Advisors Los Angeles, California $200M AUM 23.6% 1-Year Est. Return