Davidson Kempner Capital Management’s Rigetti Computing Warrants RGTIW Stock Holding History

Davidson Kempner Capital Management’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
2022 Q2	–	Sell	-124,999	Closed	-$157K	–	599
2022 Q1	$157K	Hold	124,999	–	–	﹤0.01%	414
2021 Q4	$296K	Hold	124,999	–	–	﹤0.01%	392
2021 Q3	$100K	Hold	124,999	–	–	﹤0.01%	430
2021 Q2	$150K	Buy	+124,999	New	+$123K	﹤0.01%	492

Other funds holding RGTIW

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

HCM

Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return

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

ECP

Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return

SRFM

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

Capstone Investment Advisors New York $57.4B AUM 26.91% 1-Year Est. Return

DADC

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

ACA

Arena Capital Advisors Los Angeles, California $208M AUM 11.42% 1-Year Est. Return

Islet Management New York $49.1M AUM 17.59% 1-Year Est. Return

AIMCA

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

Davidson Kempner Capital Management's RGTIW Position: Q2 2022 in Review

Davidson Kempner Capital Management sold out of Rigetti Computing Warrants (RGTIW) in Q2 2022, closing a stake of 124,999 shares — an estimated $157K sold.

Davidson Kempner Capital Management first reported a position in RGTIW in Q2 2021 and held it in 4 quarters. The position peaked at $296K in Q4 2021. 28 funds tracked by Wall St. Rank hold RGTIW as of Q2 2022.

Davidson Kempner Capital Management reported no remaining Rigetti Computing Warrants position as of Q2 2022 after selling out during the quarter.
Davidson Kempner Capital Management sold 124,999 Rigetti Computing Warrants shares in Q2 2022, an estimated $157K.
Davidson Kempner Capital Management first reported a position in Rigetti Computing Warrants in Q2 2021 and held it in 4 quarters.
Davidson Kempner Capital Management's Rigetti Computing Warrants position peaked at $296K in Q4 2021.
28 funds tracked by Wall St. Rank held Rigetti Computing Warrants as of Q2 2022.

Based on Davidson Kempner Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.