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

Dupont 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 Q1	–	Sell	-5,000	Closed	-$12K	–	1750
2021 Q4	$12K	Hold	5,000	–	–	﹤0.01%	1594
2021 Q3	$4K	Hold	5,000	–	–	﹤0.01%	1679
2021 Q2	$6K	Buy	+5,000	New	+$4.91K	﹤0.01%	1679

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

ECP

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

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

SRFM

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

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

Kepos Capital New York $61.3M AUM 12.13% 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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Dupont Capital Management's RGTIW Position: Q1 2022 in Review

Dupont Capital Management sold out of Rigetti Computing Warrants (RGTIW) in Q1 2022, closing a stake of 5,000 shares — an estimated $12K sold.

Dupont Capital Management first reported a position in RGTIW in Q2 2021 and held it in 3 quarters. The position peaked at $12K in Q4 2021. 32 funds tracked by Wall St. Rank hold RGTIW as of Q1 2022.

Dupont Capital Management reported no remaining Rigetti Computing Warrants position as of Q1 2022 after selling out during the quarter.
Dupont Capital Management sold 5,000 Rigetti Computing Warrants shares in Q1 2022, an estimated $12K.
Dupont Capital Management first reported a position in Rigetti Computing Warrants in Q2 2021 and held it in 3 quarters.
Dupont Capital Management's Rigetti Computing Warrants position peaked at $12K in Q4 2021.
32 funds tracked by Wall St. Rank held Rigetti Computing Warrants as of Q1 2022.

Based on Dupont Capital Management's 13F filing for Q1 2022, filed 27 Apr 2022.