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Governors Lane’s Rigetti Computing Warrants RGTIW Stock Holding History

Governors Lane’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
2022
Q2 		– Sell
-251,012
Closed -$326K – 188
2022
Q1 		$326K Sell
251,012
-50,000
-17% -$77.4K 0.02% 165
2021
Q4 		$719K Buy
+301,012
New +$721K 0.04% 190

Other funds holding RGTIW

LP
LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return
HCM
Highbridge Capital Management New York $4.11B AUM 26.03% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return
ECP
Empyrean Capital Partners Los Angeles, California $3.03B AUM 47.81% 1-Year Est. Return
SRFM
Shannon River Fund Management New York $1.12B AUM 150.26% 1-Year Est. Return
Capstone Investment Advisors
Capstone Investment Advisors New York $54B AUM 23.5% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return
ACA
Arena Capital Advisors Los Angeles, California $208M AUM 11.42% 1-Year Est. Return
IM
Islet Management New York $49.1M AUM 17.59% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.56% 1-Year Est. Return

Governors Lane's RGTIW Position: Q2 2022 in Review

Governors Lane sold out of Rigetti Computing Warrants (RGTIW) in Q2 2022, closing a stake of 251,012 shares — an estimated $326K sold.

Governors Lane first reported a position in RGTIW in Q4 2021 and held it in 2 quarters. The position peaked at $719K in Q4 2021. 28 funds tracked by Wall St. Rank hold RGTIW as of Q2 2022.

  • Governors Lane reported no remaining Rigetti Computing Warrants position as of Q2 2022 after selling out during the quarter.
  • Governors Lane sold 251,012 Rigetti Computing Warrants shares in Q2 2022, an estimated $326K.
  • Governors Lane first reported a position in Rigetti Computing Warrants in Q4 2021 and held it in 2 quarters.
  • Governors Lane's Rigetti Computing Warrants position peaked at $719K in Q4 2021.
  • 28 funds tracked by Wall St. Rank held Rigetti Computing Warrants as of Q2 2022.

Based on Governors Lane's 13F filing for Q2 2022, filed 15 Aug 2022.