Eisler Capital (UK)’s Rigetti Computing Warrants RGTIW Stock Holding History

Eisler Capital (UK)’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 Q4	–	Sell	-12,500	Closed	-$3K	–	218
2022 Q3	$3K	Hold	12,500	–	–	﹤0.01%	242
2022 Q2	$8K	Hold	12,500	–	–	﹤0.01%	355
2022 Q1	$16K	Hold	12,500	–	–	﹤0.01%	468
2021 Q4	$30K	Hold	12,500	–	–	﹤0.01%	325
2021 Q3	$10K	Hold	12,500	–	–	﹤0.01%	345
2021 Q2	$15K	Buy	+12,500	New	+$12.3K	﹤0.01%	189

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

SRFM

Shannon River Fund Management New York $524M AUM 90.54% 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 $16.7B AUM 23.27% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 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 $78.1B AUM 55.25% 1-Year Est. Return

SRF

Silver Rock Financial Los Angeles, California $49.7M AUM 17.42% 1-Year Est. Return

Eisler Capital (UK)'s RGTIW Position: Q4 2022 in Review

Eisler Capital (UK) sold out of Rigetti Computing Warrants (RGTIW) in Q4 2022, closing a stake of 12,500 shares — an estimated $3K sold.

Eisler Capital (UK) first reported a position in RGTIW in Q2 2021 and held it in 6 quarters. The position peaked at $30K in Q4 2021. 29 funds tracked by Wall St. Rank hold RGTIW as of Q4 2022.

Eisler Capital (UK) reported no remaining Rigetti Computing Warrants position as of Q4 2022 after selling out during the quarter.
Eisler Capital (UK) sold 12,500 Rigetti Computing Warrants shares in Q4 2022, an estimated $3K.
Eisler Capital (UK) first reported a position in Rigetti Computing Warrants in Q2 2021 and held it in 6 quarters.
Eisler Capital (UK)'s Rigetti Computing Warrants position peaked at $30K in Q4 2021.
29 funds tracked by Wall St. Rank held Rigetti Computing Warrants as of Q4 2022.

Based on Eisler Capital (UK)'s 13F filing for Q4 2022, filed 14 Feb 2023.