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Castle Creek Arbitrage’s Rigetti Computing Warrants RGTIW Stock Holding History

Castle Creek Arbitrage’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
2021
Q4 		– Sell
-86,993
Closed -$70K – 705
2021
Q3 		$70K Hold
86,993
– – ﹤0.01% 536
2021
Q2 		$104K Buy
+86,993
New +$85.5K 0.01% 528

Other funds holding RGTIW

DCP
Diameter Capital Partners New York $1.07B AUM 152.29% 1-Year Est. Return
MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return
ECP
Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return
GL
Governors Lane New York $1.56B AUM 30.42% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
KC
Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
DIG
Dragoneer Investment Group San Francisco, California $3B AUM 6.95% 1-Year Est. Return
AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
Capstone Investment Advisors
Capstone Investment Advisors New York $57.4B AUM 26.91% 1-Year Est. Return

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

Castle Creek Arbitrage sold out of Rigetti Computing Warrants (RGTIW) in Q4 2021, closing a stake of 86,993 shares — an estimated $70K sold.

Castle Creek Arbitrage first reported a position in RGTIW in Q2 2021 and held it in 2 quarters. The position peaked at $104K in Q2 2021. 44 funds tracked by Wall St. Rank hold RGTIW as of Q4 2021.

  • Castle Creek Arbitrage reported no remaining Rigetti Computing Warrants position as of Q4 2021 after selling out during the quarter.
  • Castle Creek Arbitrage sold 86,993 Rigetti Computing Warrants shares in Q4 2021, an estimated $70K.
  • Castle Creek Arbitrage first reported a position in Rigetti Computing Warrants in Q2 2021 and held it in 2 quarters.
  • Castle Creek Arbitrage's Rigetti Computing Warrants position peaked at $104K in Q2 2021.
  • 44 funds tracked by Wall St. Rank held Rigetti Computing Warrants as of Q4 2021.

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