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Castle Creek Arbitrage’s Rigetti Computing RGTI Stock Holding History

Castle Creek Arbitrage’s Portfolio RGTI Stock Details RGTI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-347,972
Closed -$3.39M – 704
2021
Q3 		$3.39M Hold
347,972
– – 0.19% 134
2021
Q2 		$3.38M Buy
+347,972
New +$3.41M 0.19% 138

Other funds holding RGTI

6CM
683 Capital Management New York $2.04B AUM 94.26% 1-Year Est. Return
LPU
Lansdowne Partners (UK) London, United Kingdom $2.43B AUM 103.43% 1-Year Est. Return
ECP
Empyrean Capital Partners Los Angeles, California $3.03B AUM 47.81% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
DCP
Diameter Capital Partners New York $1.24B AUM 137.67% 1-Year Est. Return
GL
Governors Lane New York $1.2B AUM 26.21% 1-Year Est. Return
KC
Kepos Capital New York $73.4M AUM 4.78% 1-Year Est. Return
ACA
Arena Capital Advisors Los Angeles, California $208M AUM 11.42% 1-Year Est. Return
DIG
Dragoneer Investment Group San Francisco, California $2.83B AUM 12.55% 1-Year Est. Return

Castle Creek Arbitrage's RGTI Position: Q4 2021 in Review

Castle Creek Arbitrage sold out of Rigetti Computing (RGTI) in Q4 2021, closing a stake of 347,972 shares — an estimated $3.39M sold.

Castle Creek Arbitrage first reported a position in RGTI in Q2 2021 and held it in 2 quarters. The position peaked at $3.39M in Q3 2021. 77 funds tracked by Wall St. Rank hold RGTI as of Q4 2021.

  • Castle Creek Arbitrage reported no remaining Rigetti Computing position as of Q4 2021 after selling out during the quarter.
  • Castle Creek Arbitrage sold 347,972 Rigetti Computing shares in Q4 2021, an estimated $3.39M.
  • Castle Creek Arbitrage first reported a position in Rigetti Computing in Q2 2021 and held it in 2 quarters.
  • Castle Creek Arbitrage's Rigetti Computing position peaked at $3.39M in Q3 2021.
  • 77 funds tracked by Wall St. Rank held Rigetti Computing as of Q4 2021.

Based on Castle Creek Arbitrage's 13F filing for Q4 2021, filed 14 Feb 2022.