Davidson Kempner Capital Management’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
2022
Q2
Sell
-124,999
Closed -$157K 590
2022
Q1
$157K Hold
124,999
﹤0.01% 403
2021
Q4
$296K Hold
124,999
﹤0.01% 388
2021
Q3
$100K Hold
124,999
﹤0.01% 423
2021
Q2
$150K Buy
+124,999
New +$150K ﹤0.01% 487