Cowen and Company’s Rigetti Computing Warrants RGTIW Stock Holding History

Cowen and Company’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
2024 Q4	–	Sell	-400,000	Closed	-$36.8K	–	246
2024 Q3	$36.8K	Sell	400,000 -294,093	-42%	-$37.6K	﹤0.01%	375
2024 Q2	$102K	Sell	694,093 -84,957	-11%	-$15.5K	﹤0.01%	268
2024 Q1	$191K	Buy	779,050 +80,757	+12%	+$19.5K	0.01%	244
2023 Q4	$94.3K	Buy	+698,293	New	+$135K	0.01%	245
2023 Q1	–	Sell	-12,499	Closed	-$1.01K	–	666
2022 Q4	$1.01K	Sell	12,499 -12,501	-50%	-$2.09K	﹤0.01%	616
2022 Q3	$5K	Buy	+25,000	New	+$13.7K	﹤0.01%	501

Other funds holding RGTIW

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

GCM

Greenland Capital Management New York $787M AUM 40.68% 1-Year Est. Return

Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

WAM

Warberg Asset Management Winnetka, Illinois $600M AUM 23.37% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

AIMCA

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

GWMIA

Global Wealth Management Investment Advisory Fort Lauderdale, Florida $638M AUM 17.53% 1-Year Est. Return

Cowen and Company's RGTIW Position: Q4 2024 in Review

Cowen and Company sold out of Rigetti Computing Warrants (RGTIW) in Q4 2024, closing a stake of 400,000 shares — an estimated $36.8K sold.

Cowen and Company first reported a position in RGTIW in Q3 2022 and held it in 6 quarters. The position peaked at $191K in Q1 2024. 22 funds tracked by Wall St. Rank hold RGTIW as of Q4 2024.

Cowen and Company reported no remaining Rigetti Computing Warrants position as of Q4 2024 after selling out during the quarter.
Cowen and Company sold 400,000 Rigetti Computing Warrants shares in Q4 2024, an estimated $36.8K.
Cowen and Company first reported a position in Rigetti Computing Warrants in Q3 2022 and held it in 6 quarters.
Cowen and Company's Rigetti Computing Warrants position peaked at $191K in Q1 2024.
22 funds tracked by Wall St. Rank held Rigetti Computing Warrants as of Q4 2024.

Based on Cowen and Company's 13F filing for Q4 2024.