D.A. Davidson & Co’s Rigetti Computing Warrants RGTIW Stock Holding History

D.A. Davidson & Co’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 Q1	–	Sell	-125,000	Closed	-$16.9K	–	1447
2023 Q4	$16.9K	Hold	125,000	–	–	﹤0.01%	1346
2023 Q3	$31.1K	Hold	125,000	–	–	﹤0.01%	1309
2023 Q2	$17.1K	Hold	125,000	–	–	﹤0.01%	1328
2023 Q1	$13.8K	Hold	125,000	–	–	﹤0.01%	1327
2022 Q4	$10.1K	Hold	125,000	–	–	﹤0.01%	1306
2022 Q3	$27K	Hold	125,000	–	–	﹤0.01%	1265
2022 Q2	$81K	Hold	125,000	–	–	﹤0.01%	1237
2022 Q1	$163K	Buy	125,000 +21,000	+20%	+$32.5K	﹤0.01%	1226
2021 Q4	$245K	Buy	+104,000	New	+$249K	﹤0.01%	1121

Other funds holding RGTIW

LMR Partners London, United Kingdom $10.9B AUM 60.68% 1-Year Est. Return

Cowen and Company New York $2.9B AUM 105.26% 1-Year Est. Return

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.2B AUM 23.27% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

Jane Street New York $93.1B AUM 61.18% 1-Year Est. Return

KIM LLC Wichita, Kansas $678M AUM 0.91% 1-Year Est. Return

Farallon Capital Management San Francisco, California $15.3B AUM 50.95% 1-Year Est. Return

HRT Financial New York $26B AUM 58.22% 1-Year Est. Return

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

Eisler Capital (US) New York $541M AUM 35.2% 1-Year Est. Return