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

Eisler Capital (US)’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
2024 Q3	$1.15K	Hold	12,500	–	–	﹤0.01%	467
2024 Q2	$1.84K	Hold	12,500	–	–	﹤0.01%	613
2024 Q1	$3.06K	Buy	+12,500	New	+$3.02K	﹤0.01%	516
2023 Q4	–	Sell	-12,500	Closed	-$16.6K	–	385
2023 Q3	$16.6K	Buy	+12,500	New	+$3.73K	﹤0.01%	404

Other funds holding RGTIW

CAC

Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

AIMCA

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

FCM

Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

Allworth Financial Folsom, California $23.6B AUM 20.99% 1-Year Est. Return

SRF

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

SBLIC

Security Benefit Life Insurance Company Topeka, Kansas $182M AUM 31.21% 1-Year Est. Return

BFO

Biltmore Family Office Charlotte, North Carolina $716M AUM 21.09% 1-Year Est. Return

LCM

Laurion Capital Management New York $2.29B AUM 75.73% 1-Year Est. Return

Eisler Capital (US)'s RGTIW Position: Q3 2024 in Review

Eisler Capital (US) held its Rigetti Computing Warrants (RGTIW) position steady in Q3 2024 at 12,500 shares worth $1.15K. The position accounts for ﹤0.01% of the portfolio, ranked #467.

Eisler Capital (US) first reported a position in RGTIW in Q3 2023 and has held it in 4 quarters since. The position peaked at $16.6K in Q3 2023. 16 funds tracked by Wall St. Rank hold RGTIW as of Q3 2024.

Eisler Capital (US) held 12,500 shares of Rigetti Computing Warrants worth $1.15K as of Q3 2024.
Eisler Capital (US) left its Rigetti Computing Warrants share count unchanged in Q3 2024.
Rigetti Computing Warrants made up ﹤0.01% of Eisler Capital (US)'s portfolio in Q3 2024, its #467 holding.
Eisler Capital (US) first reported a position in Rigetti Computing Warrants in Q3 2023 and has held it in 4 quarters since.
Eisler Capital (US)'s Rigetti Computing Warrants position peaked at $16.6K in Q3 2023.
16 funds tracked by Wall St. Rank held Rigetti Computing Warrants as of Q3 2024.

Based on Eisler Capital (US)'s 13F filing for Q3 2024, filed 14 Nov 2024.