CSS LLC’s Rigetti Computing, Inc. Warrants RGTIW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-43,124
| Closed | -$3.49K | – | 695 |
|
|
2022
Q4 | $3.49K | Buy |
+43,124
| New | +$3.49K | ﹤0.01% | 637 |
|
|
2022
Q1 | – | Sell |
-66,721
| Closed | -$158K | – | 1024 |
|
|
2021
Q4 | $158K | Sell |
66,721
-3,377
| -5% | -$8K | 0.01% | 757 |
|
|
2021
Q3 | $56K | Buy |
+70,098
| New | +$56K | ﹤0.01% | 832 |
|