Capstone Investment Advisors
RGTIW icon

Capstone Investment Advisors’s Rigetti Computing Warrants RGTIW Stock Holding History

Capstone Investment Advisors’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
2022
Q3 		– Sell
-126,250
Closed -$82K – 1747
2022
Q2 		$82K Hold
126,250
– – ﹤0.01% 1531
2022
Q1 		$164K Hold
126,250
– – ﹤0.01% 1794
2021
Q4 		$299K Buy
+126,250
New +$302K ﹤0.01% 1527

Other funds holding RGTIW

LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return
SRFM
Shannon River Fund Management New York $524M AUM 90.54% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return
IM
Islet Management New York $49.1M AUM 17.59% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
ICM
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
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Capstone Investment Advisors's RGTIW Position: Q3 2022 in Review

Capstone Investment Advisors sold out of Rigetti Computing Warrants (RGTIW) in Q3 2022, closing a stake of 126,250 shares — an estimated $82K sold.

Capstone Investment Advisors first reported a position in RGTIW in Q4 2021 and held it in 3 quarters. The position peaked at $299K in Q4 2021. 29 funds tracked by Wall St. Rank hold RGTIW as of Q3 2022.

  • Capstone Investment Advisors reported no remaining Rigetti Computing Warrants position as of Q3 2022 after selling out during the quarter.
  • Capstone Investment Advisors sold 126,250 Rigetti Computing Warrants shares in Q3 2022, an estimated $82K.
  • Capstone Investment Advisors first reported a position in Rigetti Computing Warrants in Q4 2021 and held it in 3 quarters.
  • Capstone Investment Advisors's Rigetti Computing Warrants position peaked at $299K in Q4 2021.
  • 29 funds tracked by Wall St. Rank held Rigetti Computing Warrants as of Q3 2022.

Based on Capstone Investment Advisors's 13F filing for Q3 2022, filed 10 Nov 2022.