Citadel Advisors’s Rigetti Computing Warrants RGTIW Stock Holding History

Citadel 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
2023 Q2	–	Sell	-34,460	Closed	-$4.13K	–	15087
2023 Q1	$4.13K	Sell	34,460 -33,826	-50%	-$3.87K	﹤0.01%	13982
2022 Q4	$5.65K	Buy	+68,286	New	+$11.4K	﹤0.01%	13980
2022 Q2	–	Sell	-124,633	Closed	-$162K	–	13914
2022 Q1	$162K	Sell	124,633 -757	-0.6%	-$1.17K	﹤0.01%	11772
2021 Q4	$297K	Sell	125,390 -62,046	-33%	-$149K	﹤0.01%	10955
2021 Q3	$150K	Buy	187,436 +62,235	+50%	+$63.8K	﹤0.01%	12384
2021 Q2	$150K	Buy	+125,201	New	+$123K	﹤0.01%	12507

Other funds holding RGTIW

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

Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

DADC

D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 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 Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

SRF

Silver Rock Financial Los Angeles, California $49.7M AUM 17.42% 1-Year Est. Return

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

KIM LLC Wichita, Kansas $976M AUM 0.91% 1-Year Est. Return

ACA

Arena Capital Advisors Los Angeles, California $208M AUM 11.42% 1-Year Est. Return

Citadel Advisors's RGTIW Position: Q2 2023 in Review

Citadel Advisors sold out of Rigetti Computing Warrants (RGTIW) in Q2 2023, closing a stake of 34,460 shares — an estimated $4.13K sold.

Citadel Advisors first reported a position in RGTIW in Q2 2021 and held it in 6 quarters. The position peaked at $297K in Q4 2021. 23 funds tracked by Wall St. Rank hold RGTIW as of Q2 2023.

Citadel Advisors reported no remaining Rigetti Computing Warrants position as of Q2 2023 after selling out during the quarter.
Citadel Advisors sold 34,460 Rigetti Computing Warrants shares in Q2 2023, an estimated $4.13K.
Citadel Advisors first reported a position in Rigetti Computing Warrants in Q2 2021 and held it in 6 quarters.
Citadel Advisors's Rigetti Computing Warrants position peaked at $297K in Q4 2021.
23 funds tracked by Wall St. Rank held Rigetti Computing Warrants as of Q2 2023.

Based on Citadel Advisors's 13F filing for Q2 2023, filed 14 Aug 2023.