Boothbay Fund Management’s Rigetti Computing Warrants RGTIW Stock Holding History

Boothbay Fund 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
2026 Q1	$3.43M	Sell	244,415 -306,757	-56%	-$2.7M	0.04%	422
2025 Q4	$12.2M	Sell	551,172 -160,231	-23%	-$3.4M	0.18%	104
2025 Q3	$21.2M	Buy	711,403 +291,403	+69%	+$2.23M	0.31%	49
2025 Q2	$4.98M	Buy	420,000 +220,000	+110%	+$811K	0.1%	293
2025 Q1	$1.58M	Buy	+200,000	New	+$850K	0.04%	490

Other funds holding RGTIW

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

GCM

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

Caption Management Oklahoma City, Oklahoma $17.1B AUM 70.99% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

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

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

LIA

Limestone Investment Advisors New York $1.25B AUM 25.43% 1-Year Est. Return

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

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

Boothbay Fund Management's RGTIW Position: Q1 2026 in Review

Boothbay Fund Management reduced its Rigetti Computing Warrants (RGTIW) stake by 56% in Q1 2026, selling an estimated $2.7M and leaving 244,415 shares worth $3.43M. The position accounts for 0.04% of the portfolio, ranked #422.

Boothbay Fund Management first reported a position in RGTIW in Q1 2025 and has held it in 5 quarters since. The position peaked at $21.2M in Q3 2025. 21 funds tracked by Wall St. Rank hold RGTIW as of Q1 2026.

Boothbay Fund Management held 244,415 shares of Rigetti Computing Warrants worth $3.43M as of Q1 2026.
Boothbay Fund Management sold 306,757 Rigetti Computing Warrants shares in Q1 2026, an estimated $2.7M.
Rigetti Computing Warrants made up 0.04% of Boothbay Fund Management's portfolio in Q1 2026, its #422 holding.
Boothbay Fund Management first reported a position in Rigetti Computing Warrants in Q1 2025 and has held it in 5 quarters since.
Boothbay Fund Management's Rigetti Computing Warrants position peaked at $21.2M in Q3 2025.
21 funds tracked by Wall St. Rank held Rigetti Computing Warrants as of Q1 2026.

Based on Boothbay Fund Management's 13F filing for Q1 2026, filed 15 May 2026.