Blue Owl Capital Holdings’s Rigetti Computing Warrants RGTIW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q4
Sell
-1,250
Closed -$113 108
2024
Q3
$113 Buy
+1,250
New +$160 ﹤0.01% 128

Other funds holding RGTIW

Blue Owl Capital Holdings's RGTIW Position: Q4 2024 in Review

Blue Owl Capital Holdings sold out of Rigetti Computing Warrants (RGTIW) in Q4 2024, closing a stake of 1,250 shares — an estimated $113 sold.

Blue Owl Capital Holdings first reported a position in RGTIW in Q3 2024 and held it in 1 quarter. The position peaked at $113 in Q3 2024. 22 funds tracked by Wall St. Rank hold RGTIW as of Q4 2024.

  • Blue Owl Capital Holdings reported no remaining Rigetti Computing Warrants position as of Q4 2024 after selling out during the quarter.
  • Blue Owl Capital Holdings sold 1,250 Rigetti Computing Warrants shares in Q4 2024, an estimated $113.
  • Blue Owl Capital Holdings first reported a position in Rigetti Computing Warrants in Q3 2024 and held it in 1 quarter.
  • Blue Owl Capital Holdings's Rigetti Computing Warrants position peaked at $113 in Q3 2024.
  • 22 funds tracked by Wall St. Rank held Rigetti Computing Warrants as of Q4 2024.

Based on Blue Owl Capital Holdings's 13F filing for Q4 2024, filed 14 Feb 2025.