Hartree Partners’s Rigetti Computing Warrants RGTIW Stock Holding History

Hartree Partners’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
2021 Q4	–	Sell	-25,000	Closed	-$20K	–	145
2021 Q3	$20K	Hold	25,000	–	–	0.01%	154
2021 Q2	$30K	Buy	+25,000	New	+$24.6K	0.01%	163

Other funds holding RGTIW

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Mangrove Partners Greenwich, Connecticut $1.52B AUM 36.54% 1-Year Est. Return

Empyrean Capital Partners Los Angeles, California $3.03B AUM 47.81% 1-Year Est. Return

Governors Lane New York $1.2B AUM 26.21% 1-Year Est. Return

Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return

Kepos Capital New York $73.4M AUM 4.78% 1-Year Est. Return

UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return

Dragoneer Investment Group San Francisco, California $2.83B AUM 12.55% 1-Year Est. Return

Apollo Management Holdings New York $8.94B AUM 120.19% 1-Year Est. Return

Capstone Investment Advisors

Capstone Investment Advisors New York $54B AUM 23.5% 1-Year Est. Return