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Corriente Advisors’s Rigetti Computing Warrants RGTIW Stock Holding History

Corriente 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
Q4 		– Sell
-115,872
Closed -$22.4K – 6
2023
Q3 		$28.8K Buy
+115,872
New +$34.5K 0.11% 4

Other funds holding RGTIW

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LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
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Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $16.5B AUM 19.94% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
KL
KIM LLC Wichita, Kansas $976M AUM 0.91% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

Corriente Advisors's RGTIW Position: Q4 2023 in Review

Corriente Advisors sold out of Rigetti Computing Warrants (RGTIW) in Q4 2023, closing a stake of 115,872 shares — an estimated $22.4K sold.

Corriente Advisors first reported a position in RGTIW in Q3 2023 and held it in 1 quarter. The position peaked at $28.8K in Q3 2023. 20 funds tracked by Wall St. Rank hold RGTIW as of Q4 2023.

  • Corriente Advisors reported no remaining Rigetti Computing Warrants position as of Q4 2023 after selling out during the quarter.
  • Corriente Advisors sold 115,872 Rigetti Computing Warrants shares in Q4 2023, an estimated $22.4K.
  • Corriente Advisors first reported a position in Rigetti Computing Warrants in Q3 2023 and held it in 1 quarter.
  • Corriente Advisors's Rigetti Computing Warrants position peaked at $28.8K in Q3 2023.
  • 20 funds tracked by Wall St. Rank held Rigetti Computing Warrants as of Q4 2023.

Based on Corriente Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.