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Corbin Capital Partners’s Rigetti Computing Warrants RGTIW Stock Holding History

Corbin Capital Partners’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
2022
Q1 		– Sell
-125,000
Closed -$296K – 130
2021
Q4 		$296K Hold
125,000
– – 0.05% 80
2021
Q3 		$100K Hold
125,000
– – 0.02% 90
2021
Q2 		$150K Buy
+125,000
New +$123K 0.03% 76

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SRFM
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GL
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KC
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DADC
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Corbin Capital Partners's RGTIW Position: Q1 2022 in Review

Corbin Capital Partners sold out of Rigetti Computing Warrants (RGTIW) in Q1 2022, closing a stake of 125,000 shares — an estimated $296K sold.

Corbin Capital Partners first reported a position in RGTIW in Q2 2021 and held it in 3 quarters. The position peaked at $296K in Q4 2021. 32 funds tracked by Wall St. Rank hold RGTIW as of Q1 2022.

  • Corbin Capital Partners reported no remaining Rigetti Computing Warrants position as of Q1 2022 after selling out during the quarter.
  • Corbin Capital Partners sold 125,000 Rigetti Computing Warrants shares in Q1 2022, an estimated $296K.
  • Corbin Capital Partners first reported a position in Rigetti Computing Warrants in Q2 2021 and held it in 3 quarters.
  • Corbin Capital Partners's Rigetti Computing Warrants position peaked at $296K in Q4 2021.
  • 32 funds tracked by Wall St. Rank held Rigetti Computing Warrants as of Q1 2022.

Based on Corbin Capital Partners's 13F filing for Q1 2022, filed 13 May 2022.