Farallon Capital Management’s Rigetti Computing, Inc. Warrants RGTIW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-22,675
| Closed | -$2.08K | – | 162 |
|
|
2024
Q3 | $2.08K | Hold |
22,675
| – | – | ﹤0.01% | 159 |
|
|
2024
Q2 | $3.12K | Hold |
22,675
| – | – | ﹤0.01% | 161 |
|
|
2024
Q1 | $5.55K | Hold |
22,675
| – | – | ﹤0.01% | 169 |
|
|
2023
Q4 | $2.95K | Hold |
22,675
| – | – | ﹤0.01% | 155 |
|
|
2023
Q3 | $5.64K | Hold |
22,675
| – | – | ﹤0.01% | 157 |
|
|
2023
Q2 | $3.11K | Hold |
22,675
| – | – | ﹤0.01% | 167 |
|
|
2023
Q1 | $2.71K | Hold |
22,675
| – | – | ﹤0.01% | 190 |
|
|
2022
Q4 | $1.88K | Sell |
22,675
-800
| -3% | -$66 | ﹤0.01% | 233 |
|
|
2022
Q3 | $6K | Hold |
23,475
| – | – | ﹤0.01% | 294 |
|
|
2022
Q2 | $14K | Hold |
23,475
| – | – | ﹤0.01% | 296 |
|
|
2022
Q1 | $31K | Sell |
23,475
-26,525
| -53% | -$35K | ﹤0.01% | 306 |
|
|
2021
Q4 | $119K | Hold |
50,000
| – | – | ﹤0.01% | 270 |
|
|
2021
Q3 | $40K | Hold |
50,000
| – | – | ﹤0.01% | 290 |
|
|
2021
Q2 | $60K | Buy |
+50,000
| New | +$60K | ﹤0.01% | 285 |
|