Corbin Capital Partners’s Rigetti Computing RGTI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-440,081	Closed	-$4.53M	–	123
2021 Q4	$4.53M	Sell	440,081 -59,919	-12%	-$617K	0.78%	35
2021 Q3	$4.87M	Buy	500,000 +205,000	+69%	+$1.99M	0.95%	31
2021 Q2	$2.86M	Buy	+295,000	New	+$2.86M	0.59%	36