Exos Asset Management’s Rigetti Computing Warrants RGTIW Stock Holding History

Exos Asset Management’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	-15,425	Closed	-$12K	–	375
2021 Q3	$12K	Hold	15,425	–	–	0.01%	402
2021 Q2	$19K	Buy	+15,425	New	+$15.2K	0.01%	700

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

Exos Asset Management's RGTIW Position: Q4 2021 in Review

Exos Asset Management sold out of Rigetti Computing Warrants (RGTIW) in Q4 2021, closing a stake of 15,425 shares — an estimated $12K sold.

Exos Asset Management first reported a position in RGTIW in Q2 2021 and held it in 2 quarters. The position peaked at $19K in Q2 2021. 44 funds tracked by Wall St. Rank hold RGTIW as of Q4 2021.

Exos Asset Management reported no remaining Rigetti Computing Warrants position as of Q4 2021 after selling out during the quarter.
Exos Asset Management sold 15,425 Rigetti Computing Warrants shares in Q4 2021, an estimated $12K.
Exos Asset Management first reported a position in Rigetti Computing Warrants in Q2 2021 and held it in 2 quarters.
Exos Asset Management's Rigetti Computing Warrants position peaked at $19K in Q2 2021.
44 funds tracked by Wall St. Rank held Rigetti Computing Warrants as of Q4 2021.

Based on Exos Asset Management's 13F filing for Q4 2021, filed 14 Mar 2022.