Biltmore Family Office’s Rigetti Computing Warrants RGTIW Stock Holding History

Biltmore Family Office’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
2025 Q1	–	Sell	-10,000	Closed	-$63.4K	–	280
2024 Q4	$63.4K	Hold	10,000	–	–	0.01%	219
2024 Q3	$919	Hold	10,000	–	–	﹤0.01%	263
2024 Q2	$1.48K	Hold	10,000	–	–	﹤0.01%	241
2024 Q1	$2.45K	Hold	10,000	–	–	﹤0.01%	226
2023 Q4	$1.35K	Hold	10,000	–	–	﹤0.01%	223
2023 Q3	$2.49K	Hold	10,000	–	–	﹤0.01%	231
2023 Q2	$1.37K	Hold	10,000	–	–	﹤0.01%	221
2023 Q1	$1.1K	Hold	10,000	–	–	﹤0.01%	266
2022 Q4	$810	Hold	10,000	–	–	﹤0.01%	256
2022 Q3	$2K	Buy	+10,000	New	+$5.48K	﹤0.01%	206

Other funds holding RGTIW

BFM

Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

TCA

Troluce Capital Advisors Dorado, Puerto Rico $1.63B AUM 37.23% 1-Year Est. Return

Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

GCM

Greenland Capital Management New York $787M AUM 40.68% 1-Year Est. Return

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

Hilltop Holdings Dallas, Texas $1.11B AUM 24.7% 1-Year Est. Return

WAM

Warberg Asset Management Winnetka, Illinois $600M AUM 23.37% 1-Year Est. Return

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

Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return

Biltmore Family Office's RGTIW Position: Q1 2025 in Review

Biltmore Family Office sold out of Rigetti Computing Warrants (RGTIW) in Q1 2025, closing a stake of 10,000 shares — an estimated $63.4K sold.

Biltmore Family Office first reported a position in RGTIW in Q3 2022 and held it in 10 quarters. The position peaked at $63.4K in Q4 2024. 21 funds tracked by Wall St. Rank hold RGTIW as of Q1 2025.

Biltmore Family Office reported no remaining Rigetti Computing Warrants position as of Q1 2025 after selling out during the quarter.
Biltmore Family Office sold 10,000 Rigetti Computing Warrants shares in Q1 2025, an estimated $63.4K.
Biltmore Family Office first reported a position in Rigetti Computing Warrants in Q3 2022 and held it in 10 quarters.
Biltmore Family Office's Rigetti Computing Warrants position peaked at $63.4K in Q4 2024.
21 funds tracked by Wall St. Rank held Rigetti Computing Warrants as of Q1 2025.

Based on Biltmore Family Office's 13F filing for Q1 2025, filed 12 May 2025.