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Empyrean Capital Partners’s Rigetti Computing Warrants RGTIW Stock Holding History

Empyrean Capital Partners’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
Q3 		– Sell
-450,000
Closed -$293K – 134
2022
Q2 		$293K Hold
450,000
– – 0.01% 129
2022
Q1 		$585K Hold
450,000
– – 0.01% 150
2021
Q4 		$1.07M Hold
450,000
– – 0.03% 142
2021
Q3 		$360K Buy
+450,000
New +$461K 0.01% 166

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DADC
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ICM
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Empyrean Capital Partners's RGTIW Position: Q3 2022 in Review

Empyrean Capital Partners sold out of Rigetti Computing Warrants (RGTIW) in Q3 2022, closing a stake of 450,000 shares — an estimated $293K sold.

Empyrean Capital Partners first reported a position in RGTIW in Q3 2021 and held it in 4 quarters. The position peaked at $1.07M in Q4 2021. 29 funds tracked by Wall St. Rank hold RGTIW as of Q3 2022.

  • Empyrean Capital Partners reported no remaining Rigetti Computing Warrants position as of Q3 2022 after selling out during the quarter.
  • Empyrean Capital Partners sold 450,000 Rigetti Computing Warrants shares in Q3 2022, an estimated $293K.
  • Empyrean Capital Partners first reported a position in Rigetti Computing Warrants in Q3 2021 and held it in 4 quarters.
  • Empyrean Capital Partners's Rigetti Computing Warrants position peaked at $1.07M in Q4 2021.
  • 29 funds tracked by Wall St. Rank held Rigetti Computing Warrants as of Q3 2022.

Based on Empyrean Capital Partners's 13F filing for Q3 2022, filed 14 Nov 2022.