D.A. Davidson & Co’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
Q1 | – | Sell |
-125,000
| Closed | -$16.9K | – | 1428 |
|
2023
Q4 | $16.9K | Hold |
125,000
| – | – | ﹤0.01% | 1345 |
|
2023
Q3 | $31.1K | Hold |
125,000
| – | – | ﹤0.01% | 1307 |
|
2023
Q2 | $17.2K | Hold |
125,000
| – | – | ﹤0.01% | 1323 |
|
2023
Q1 | $13.8K | Hold |
125,000
| – | – | ﹤0.01% | 1323 |
|
2022
Q4 | $10.1K | Hold |
125,000
| – | – | ﹤0.01% | 1296 |
|
2022
Q3 | $27K | Hold |
125,000
| – | – | ﹤0.01% | 1260 |
|
2022
Q2 | $81K | Hold |
125,000
| – | – | ﹤0.01% | 1235 |
|
2022
Q1 | $163K | Buy |
125,000
+21,000
| +20% | +$27.4K | ﹤0.01% | 1226 |
|
2021
Q4 | $245K | Buy |
+104,000
| New | +$245K | ﹤0.01% | 1121 |
|