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 Q2	$1.75M	Hold	195,900	–	–	0.07%	274
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

BFM

Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return

LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return

GCM

Greenland Capital Management New York $812M AUM 45.54% 1-Year Est. Return

Caption Management Oklahoma City, Oklahoma $21.5B AUM 81.81% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return

Hudson Bay Capital Management Stamford, Connecticut $36.8B AUM 42.13% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Flow Traders U.S.'s RGTIW Position: Q2 2026 in Review

Flow Traders U.S. held its Rigetti Computing Warrants (RGTIW) position steady in Q2 2026 at 195,900 shares worth $1.75M. The position accounts for 0.07% of the portfolio, ranked #274.

Flow Traders U.S. first reported a position in RGTIW in Q1 2023 and has held it in 5 quarters since. The position peaked at $4.08M in Q4 2025. 20 funds tracked by Wall St. Rank hold RGTIW as of Q2 2026.

Flow Traders U.S. held 195,900 shares of Rigetti Computing Warrants worth $1.75M as of Q2 2026.
Flow Traders U.S. left its Rigetti Computing Warrants share count unchanged in Q2 2026.
Rigetti Computing Warrants made up 0.07% of Flow Traders U.S.'s portfolio in Q2 2026, its #274 holding.
Flow Traders U.S. first reported a position in Rigetti Computing Warrants in Q1 2023 and has held it in 5 quarters since.
Flow Traders U.S.'s Rigetti Computing Warrants position peaked at $4.08M in Q4 2025.
20 funds tracked by Wall St. Rank held Rigetti Computing Warrants as of Q2 2026.

Based on Flow Traders U.S.'s 13F filing for Q2 2026, filed 14 Aug 2026.