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Equitec Proprietary Markets’s Rigetti Computing Warrants RGTIW Stock Holding History

Equitec Proprietary Markets’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
2025
Q3 		– Sell
-32,000
Closed -$134K – 93
2025
Q2 		$134K Buy
+32,000
New +$118K 0.13% 35
2021
Q4 		– Sell
-5,000
Closed -$4K – 447
2021
Q3 		$4K Hold
5,000
– – ﹤0.01% 226
2021
Q2 		$6K Buy
+5,000
New +$4.91K ﹤0.01% 247

Other funds holding RGTIW

AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
GCM
Greenland Capital Management New York $787M AUM 40.68% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
WAM
Warberg Asset Management Winnetka, Illinois $600M AUM 23.37% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return
CM
Caption Management Oklahoma City, Oklahoma $17.1B AUM 70.99% 1-Year Est. Return
LIA
Limestone Investment Advisors New York $1.25B AUM 25.43% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

Equitec Proprietary Markets's RGTIW Position: Q3 2025 in Review

Equitec Proprietary Markets sold out of Rigetti Computing Warrants (RGTIW) in Q3 2025, closing a stake of 32,000 shares — an estimated $134K sold.

Equitec Proprietary Markets first reported a position in RGTIW in Q2 2021 and held it in 3 quarters. The position peaked at $134K in Q2 2025. 27 funds tracked by Wall St. Rank hold RGTIW as of Q3 2025.

  • Equitec Proprietary Markets reported no remaining Rigetti Computing Warrants position as of Q3 2025 after selling out during the quarter.
  • Equitec Proprietary Markets sold 32,000 Rigetti Computing Warrants shares in Q3 2025, an estimated $134K.
  • Equitec Proprietary Markets first reported a position in Rigetti Computing Warrants in Q2 2021 and held it in 3 quarters.
  • Equitec Proprietary Markets's Rigetti Computing Warrants position peaked at $134K in Q2 2025.
  • 27 funds tracked by Wall St. Rank held Rigetti Computing Warrants as of Q3 2025.

Based on Equitec Proprietary Markets's 13F filing for Q3 2025, filed 26 Nov 2025.