Citadel Advisors’s Rigetti Computing, Inc. Warrants RGTIW Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q2 | – | Sell |
-34,460
| Closed | -$4.13K | – | 6375 |
|
2023
Q1 | $4.13K | Sell |
34,460
-33,826
| -50% | -$4.05K | ﹤0.01% | 5628 |
|
2022
Q4 | $5.65K | Buy |
+68,286
| New | +$5.65K | ﹤0.01% | 5766 |
|
2022
Q2 | – | Sell |
-124,633
| Closed | -$162K | – | 6775 |
|
2022
Q1 | $162K | Sell |
124,633
-757
| -0.6% | -$984 | ﹤0.01% | 5422 |
|
2021
Q4 | $297K | Sell |
125,390
-62,046
| -33% | -$147K | ﹤0.01% | 5124 |
|
2021
Q3 | $150K | Buy |
187,436
+62,235
| +50% | +$49.8K | ﹤0.01% | 5611 |
|
2021
Q2 | $150K | Buy |
+125,201
| New | +$150K | ﹤0.01% | 5754 |
|