EJF Capital’s Rigetti Computing Warrants RGTIW Stock Holding History

EJF Capital’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	-10,000	Closed	-$8K	–	318
2021 Q3	$8K	Buy	+10,000	New	+$10.2K	﹤0.01%	304

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

EJF Capital's RGTIW Position: Q4 2021 in Review

EJF Capital sold out of Rigetti Computing Warrants (RGTIW) in Q4 2021, closing a stake of 10,000 shares — an estimated $8K sold.

EJF Capital first reported a position in RGTIW in Q3 2021 and held it in 1 quarter. The position peaked at $8K in Q3 2021. 44 funds tracked by Wall St. Rank hold RGTIW as of Q4 2021.

EJF Capital reported no remaining Rigetti Computing Warrants position as of Q4 2021 after selling out during the quarter.
EJF Capital sold 10,000 Rigetti Computing Warrants shares in Q4 2021, an estimated $8K.
EJF Capital first reported a position in Rigetti Computing Warrants in Q3 2021 and held it in 1 quarter.
EJF Capital's Rigetti Computing Warrants position peaked at $8K in Q3 2021.
44 funds tracked by Wall St. Rank held Rigetti Computing Warrants as of Q4 2021.

Based on EJF Capital's 13F filing for Q4 2021, filed 11 Feb 2022.