Dmitry Balyasny’s Rigetti Computing Warrants RGTIW Stock Holding History

Dmitry Balyasny’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
2023 Q2	–	Sell	-49,500	Closed	-$5.92K	–	2709
2023 Q1	$5.92K	Hold	49,500	–	–	﹤0.01%	2533
2022 Q4	$4.1K	Hold	49,500	–	–	﹤0.01%	2636
2022 Q3	$12K	Hold	49,500	–	–	﹤0.01%	2631
2022 Q2	$29K	Sell	49,500 -500	-1%	-$564	﹤0.01%	2430
2022 Q1	$65K	Hold	50,000	–	–	﹤0.01%	2200
2021 Q4	$119K	Hold	50,000	–	–	﹤0.01%	1939
2021 Q3	$40K	Hold	50,000	–	–	﹤0.01%	1808
2021 Q2	$60K	Buy	+50,000	New	+$49.1K	﹤0.01%	1845

Other funds holding RGTIW

LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return

Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return

DADC

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

AIMCA

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.56% 1-Year Est. Return

ICM

Indaba Capital Management San Francisco, California $33.8M AUM 33.83% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return

SRF

Silver Rock Financial Los Angeles, California $46.4M AUM 13.94% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

KIM LLC Wichita, Kansas $1B AUM 29.68% 1-Year Est. Return

ACA

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

Dmitry Balyasny's RGTIW Position: Q2 2023 in Review

Dmitry Balyasny sold out of Rigetti Computing Warrants (RGTIW) in Q2 2023, closing a stake of 49,500 shares — an estimated $5.92K sold.

Dmitry Balyasny first reported a position in RGTIW in Q2 2021 and held it in 8 quarters. The position peaked at $119K in Q4 2021. 23 funds tracked by Wall St. Rank hold RGTIW as of Q2 2023.

Dmitry Balyasny reported no remaining Rigetti Computing Warrants position as of Q2 2023 after selling out during the quarter.
Dmitry Balyasny sold 49,500 Rigetti Computing Warrants shares in Q2 2023, an estimated $5.92K.
Dmitry Balyasny first reported a position in Rigetti Computing Warrants in Q2 2021 and held it in 8 quarters.
Dmitry Balyasny's Rigetti Computing Warrants position peaked at $119K in Q4 2021.
23 funds tracked by Wall St. Rank held Rigetti Computing Warrants as of Q2 2023.

Based on Balyasny Asset Management's 13F filing for Q2 2023, filed 14 Aug 2023.