Cowen and Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-400,000
| Closed | -$36.8K | – | 210 |
|
|
2024
Q3 | $36.8K | Sell |
400,000
-294,093
| -42% | -$27K | ﹤0.01% | 326 |
|
|
2024
Q2 | $102K | Sell |
694,093
-84,957
| -11% | -$12.5K | ﹤0.01% | 249 |
|
|
2024
Q1 | $191K | Buy |
779,050
+80,757
| +12% | +$19.8K | 0.01% | 232 |
|
|
2023
Q4 | $94.3K | Buy |
+698,293
| New | +$94.3K | 0.01% | 245 |
|
|
2023
Q1 | – | Sell |
-12,499
| Closed | -$1.01K | – | 613 |
|
|
2022
Q4 | $1.01K | Sell |
12,499
-12,501
| -50% | -$1.01K | ﹤0.01% | 544 |
|
|
2022
Q3 | $5K | Buy |
+25,000
| New | +$5K | ﹤0.01% | 501 |
|