Flow Traders U.S.’s Rigetti Computing Warrants RGTIW Stock Holding History

Flow Traders U.S.’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
2026 Q1	$1.07M	Sell	195,900 -171,003	-47%	-$1.51M	0.03%	430
2025 Q4	$4.08M	Buy	366,903 +310,034	+545%	+$6.58M	0.13%	93
2025 Q3	$1.04M	Buy	+56,869	New	+$434K	0.04%	405
2023 Q2	–	Sell	-11,588	Closed	-$1K	–	1063
2023 Q1	$1K	Buy	+11,588	New	+$1.33K	﹤0.01%	835

Other funds holding RGTIW

LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return

GCM

Greenland Capital Management New York $787M AUM 40.68% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

Caption Management Oklahoma City, Oklahoma $17.1B AUM 70.99% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

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

LIA

Limestone Investment Advisors New York $1.25B AUM 25.43% 1-Year Est. Return

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

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

Flow Traders U.S.'s RGTIW Position: Q1 2026 in Review

Flow Traders U.S. reduced its Rigetti Computing Warrants (RGTIW) stake by 47% in Q1 2026, selling an estimated $1.51M and leaving 195,900 shares worth $1.07M. The position accounts for 0.03% of the portfolio, ranked #430.

Flow Traders U.S. first reported a position in RGTIW in Q1 2023 and has held it in 4 quarters since. The position peaked at $4.08M in Q4 2025. 21 funds tracked by Wall St. Rank hold RGTIW as of Q1 2026.

Flow Traders U.S. held 195,900 shares of Rigetti Computing Warrants worth $1.07M as of Q1 2026.
Flow Traders U.S. sold 171,003 Rigetti Computing Warrants shares in Q1 2026, an estimated $1.51M.
Rigetti Computing Warrants made up 0.03% of Flow Traders U.S.'s portfolio in Q1 2026, its #430 holding.
Flow Traders U.S. first reported a position in Rigetti Computing Warrants in Q1 2023 and has held it in 4 quarters since.
Flow Traders U.S.'s Rigetti Computing Warrants position peaked at $4.08M in Q4 2025.
21 funds tracked by Wall St. Rank held Rigetti Computing Warrants as of Q1 2026.

Based on Flow Traders U.S.'s 13F filing for Q1 2026, filed 15 May 2026.