CSS LLC’s Rigetti Computing Warrants RGTIW Stock Holding History

CSS LLC’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 Q1	–	Sell	-43,124	Closed	-$3.49K	–	865
2022 Q4	$3.49K	Buy	+43,124	New	+$7.21K	﹤0.01%	855
2022 Q1	–	Sell	-66,721	Closed	-$158K	–	1292
2021 Q4	$158K	Sell	66,721 -3,377	-5%	-$8.09K	0.01%	946
2021 Q3	$56K	Buy	+70,098	New	+$71.8K	﹤0.01%	1050

Other funds holding RGTIW

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

Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

SRFM

Shannon River Fund Management New York $524M AUM 90.54% 1-Year Est. Return

DADC

D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return

AIMCA

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

ICM

Indaba Capital Management San Francisco, California $33.8M AUM 33.83% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

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

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

SRF

Silver Rock Financial Los Angeles, California $49.7M AUM 17.42% 1-Year Est. Return

CSS LLC's RGTIW Position: Q1 2023 in Review

CSS LLC sold out of Rigetti Computing Warrants (RGTIW) in Q1 2023, closing a stake of 43,124 shares — an estimated $3.49K sold.

CSS LLC first reported a position in RGTIW in Q3 2021 and held it in 3 quarters. The position peaked at $158K in Q4 2021. 29 funds tracked by Wall St. Rank hold RGTIW as of Q1 2023.

CSS LLC reported no remaining Rigetti Computing Warrants position as of Q1 2023 after selling out during the quarter.
CSS LLC sold 43,124 Rigetti Computing Warrants shares in Q1 2023, an estimated $3.49K.
CSS LLC first reported a position in Rigetti Computing Warrants in Q3 2021 and held it in 3 quarters.
CSS LLC's Rigetti Computing Warrants position peaked at $158K in Q4 2021.
29 funds tracked by Wall St. Rank held Rigetti Computing Warrants as of Q1 2023.

Based on CSS LLC's 13F filing for Q1 2023, filed 15 May 2023.