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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

LP
LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.56% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
KL
KIM LLC Wichita, Kansas $1B AUM 29.68% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return
HF
HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return
SRF
Silver Rock Financial Los Angeles, California $46.4M AUM 13.94% 1-Year Est. Return
ECU
Eisler Capital (US) New York $4.67B AUM 35.2% 1-Year Est. Return

D.A. Davidson & Co's RGTIW Position: Q1 2024 in Review

D.A. Davidson & Co sold out of Rigetti Computing Warrants (RGTIW) in Q1 2024, closing a stake of 125,000 shares — an estimated $16.9K sold.

D.A. Davidson & Co first reported a position in RGTIW in Q4 2021 and held it in 9 quarters. The position peaked at $245K in Q4 2021. 18 funds tracked by Wall St. Rank hold RGTIW as of Q1 2024.

  • D.A. Davidson & Co reported no remaining Rigetti Computing Warrants position as of Q1 2024 after selling out during the quarter.
  • D.A. Davidson & Co sold 125,000 Rigetti Computing Warrants shares in Q1 2024, an estimated $16.9K.
  • D.A. Davidson & Co first reported a position in Rigetti Computing Warrants in Q4 2021 and held it in 9 quarters.
  • D.A. Davidson & Co's Rigetti Computing Warrants position peaked at $245K in Q4 2021.
  • 18 funds tracked by Wall St. Rank held Rigetti Computing Warrants as of Q1 2024.

Based on D.A. Davidson & Co's 13F filing for Q1 2024, filed 13 May 2024.