CAPTRUST Financial Advisors
RGTIW icon

CAPTRUST Financial Advisors’s Rigetti Computing Warrants RGTIW Stock Holding History

CAPTRUST Financial 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
2024
Q1 		– Sell
-20,000
Closed -$2.7K – 2557
2023
Q4 		$2.7K Hold
20,000
– – ﹤0.01% 2645
2023
Q3 		$4.98K Hold
20,000
– – ﹤0.01% 2549
2023
Q2 		$2.74K Hold
20,000
– – ﹤0.01% 2501
2023
Q1 		$2.2K Buy
+20,000
New +$2.29K ﹤0.01% 2295
2022
Q4 		– Sell
-10,000
Closed -$2K – 2164
2022
Q3 		$2K Buy
10,000
+8,000
+400% +$4.38K ﹤0.01% 2052
2022
Q2 		$1K Hold
2,000
– – ﹤0.01% 4731
2022
Q1 		$3K Buy
+2,000
New +$3.1K ﹤0.01% 4384

Other funds holding RGTIW

LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
KL
KIM LLC Wichita, Kansas $976M AUM 0.91% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
SRF
Silver Rock Financial Los Angeles, California $49.7M AUM 17.42% 1-Year Est. Return
ECU
Eisler Capital (US) New York $4.67B AUM 35.2% 1-Year Est. Return

CAPTRUST Financial Advisors's RGTIW Position: Q1 2024 in Review

CAPTRUST Financial Advisors sold out of Rigetti Computing Warrants (RGTIW) in Q1 2024, closing a stake of 20,000 shares — an estimated $2.7K sold.

CAPTRUST Financial Advisors first reported a position in RGTIW in Q1 2022 and held it in 7 quarters. The position peaked at $4.98K in Q3 2023. 18 funds tracked by Wall St. Rank hold RGTIW as of Q1 2024.

  • CAPTRUST Financial Advisors reported no remaining Rigetti Computing Warrants position as of Q1 2024 after selling out during the quarter.
  • CAPTRUST Financial Advisors sold 20,000 Rigetti Computing Warrants shares in Q1 2024, an estimated $2.7K.
  • CAPTRUST Financial Advisors first reported a position in Rigetti Computing Warrants in Q1 2022 and held it in 7 quarters.
  • CAPTRUST Financial Advisors's Rigetti Computing Warrants position peaked at $4.98K in Q3 2023.
  • 18 funds tracked by Wall St. Rank held Rigetti Computing Warrants as of Q1 2024.

Based on CAPTRUST Financial Advisors's 13F filing for Q1 2024, filed 15 May 2024.