DG Capital Management’s Rigetti Computing Warrants RGTIW Stock Holding History

DG 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
2021 Q4	–	Sell	-12,500	Closed	-$10K	–	150
2021 Q3	$10K	Hold	12,500	–	–	﹤0.01%	167
2021 Q2	$15K	Buy	+12,500	New	+$12.3K	﹤0.01%	172

Other funds holding RGTIW

Diameter Capital Partners New York $1.07B AUM 152.29% 1-Year Est. Return

Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return

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

Governors Lane New York $1.56B AUM 30.42% 1-Year Est. Return

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return

UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

Dragoneer Investment Group San Francisco, California $3B AUM 6.95% 1-Year Est. Return

Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return

Capstone Investment Advisors

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

DG Capital Management's RGTIW Position: Q4 2021 in Review

DG Capital Management sold out of Rigetti Computing Warrants (RGTIW) in Q4 2021, closing a stake of 12,500 shares — an estimated $10K sold.

DG Capital Management first reported a position in RGTIW in Q2 2021 and held it in 2 quarters. The position peaked at $15K in Q2 2021. 44 funds tracked by Wall St. Rank hold RGTIW as of Q4 2021.

DG Capital Management reported no remaining Rigetti Computing Warrants position as of Q4 2021 after selling out during the quarter.
DG Capital Management sold 12,500 Rigetti Computing Warrants shares in Q4 2021, an estimated $10K.
DG Capital Management first reported a position in Rigetti Computing Warrants in Q2 2021 and held it in 2 quarters.
DG Capital Management's Rigetti Computing Warrants position peaked at $15K in Q2 2021.
44 funds tracked by Wall St. Rank held Rigetti Computing Warrants as of Q4 2021.

Based on DG Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.