BlueCrest Capital Management’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
2021
Q4
Sell
-175,000
Closed -$140K 353
2021
Q3
$140K Buy
+175,000
New +$179K ﹤0.01% 349

Other funds holding RGTIW

BlueCrest Capital Management's RGTIW Position: Q4 2021 in Review

BlueCrest Capital Management sold out of Rigetti Computing Warrants (RGTIW) in Q4 2021, closing a stake of 175,000 shares — an estimated $140K sold.

BlueCrest Capital Management first reported a position in RGTIW in Q3 2021 and held it in 1 quarter. The position peaked at $140K in Q3 2021. 44 funds tracked by Wall St. Rank hold RGTIW as of Q4 2021.

  • BlueCrest Capital Management reported no remaining Rigetti Computing Warrants position as of Q4 2021 after selling out during the quarter.
  • BlueCrest Capital Management sold 175,000 Rigetti Computing Warrants shares in Q4 2021, an estimated $140K.
  • BlueCrest Capital Management first reported a position in Rigetti Computing Warrants in Q3 2021 and held it in 1 quarter.
  • BlueCrest Capital Management's Rigetti Computing Warrants position peaked at $140K in Q3 2021.
  • 44 funds tracked by Wall St. Rank held Rigetti Computing Warrants as of Q4 2021.

Based on BlueCrest Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.