Fortress Investment Group’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
2021 Q4	–	Sell	-49,998	Closed	-$41K	–	343
2021 Q3	$41K	Buy	49,998 +37,499	+300%	+$30.8K	﹤0.01%	276
2021 Q2	$15K	Buy	+12,499	New	+$15K	﹤0.01%	313