Flow State Investments’s Rigetti Computing Warrants RGTIW Stock Holding History

Flow State Investments’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
2024 Q3	–	Sell	-55,843	Closed	-$8.24K	–	105
2024 Q2	$8.24K	Buy	+55,843	New	+$10.2K	﹤0.01%	170

Other funds holding RGTIW

Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return

Silver Rock Financial Los Angeles, California $49.7M AUM 17.42% 1-Year Est. Return

Eisler Capital (US) New York $4.67B AUM 35.2% 1-Year Est. Return

Security Benefit Life Insurance Company Topeka, Kansas $182M AUM 31.21% 1-Year Est. Return

Biltmore Family Office Charlotte, North Carolina $716M AUM 21.09% 1-Year Est. Return

Flow State Investments's RGTIW Position: Q3 2024 in Review

Flow State Investments sold out of Rigetti Computing Warrants (RGTIW) in Q3 2024, closing a stake of 55,843 shares — an estimated $8.24K sold.

Flow State Investments first reported a position in RGTIW in Q2 2024 and held it in 1 quarter. The position peaked at $8.24K in Q2 2024. 16 funds tracked by Wall St. Rank hold RGTIW as of Q3 2024.

Flow State Investments reported no remaining Rigetti Computing Warrants position as of Q3 2024 after selling out during the quarter.
Flow State Investments sold 55,843 Rigetti Computing Warrants shares in Q3 2024, an estimated $8.24K.
Flow State Investments first reported a position in Rigetti Computing Warrants in Q2 2024 and held it in 1 quarter.
Flow State Investments's Rigetti Computing Warrants position peaked at $8.24K in Q2 2024.
16 funds tracked by Wall St. Rank held Rigetti Computing Warrants as of Q3 2024.

Based on Flow State Investments's 13F filing for Q3 2024, filed 14 Nov 2024.