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RGTIW icon

HRT Financial’s Rigetti Computing Warrants RGTIW Stock Holding History

HRT Financial’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
2024
Q3 		– Sell
-16,673
Closed -$2K – 3021
2024
Q2 		$2K Sell
16,673
-2,165
-11% -$394 ﹤0.01% 2084
2024
Q1 		$4K Buy
18,838
+96
+0.5% +$23 ﹤0.01% 2121
2023
Q4 		$2K Hold
18,742
– – ﹤0.01% 2174
2023
Q3 		$4K Hold
18,742
– – ﹤0.01% 2202
2023
Q2 		$2K Hold
18,742
– – ﹤0.01% 2287
2023
Q1 		$2K Hold
18,742
– – ﹤0.01% 2348
2022
Q4 		$1K Hold
18,742
– – ﹤0.01% 2374
2022
Q3 		$4K Hold
18,742
– – ﹤0.01% 2610
2022
Q2 		$11K Buy
18,742
+1,154
+7% +$1.3K ﹤0.01% 2671
2022
Q1 		$22K Buy
+17,588
New +$27.2K ﹤0.01% 2818

Other funds holding RGTIW

CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
AF
Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return
SRF
Silver Rock Financial Los Angeles, California $49.7M AUM 17.42% 1-Year Est. Return
ECU
Eisler Capital (US) New York $4.67B AUM 35.2% 1-Year Est. Return
SBLIC
Security Benefit Life Insurance Company Topeka, Kansas $182M AUM 31.21% 1-Year Est. Return
BFO
Biltmore Family Office Charlotte, North Carolina $716M AUM 21.09% 1-Year Est. Return

HRT Financial's RGTIW Position: Q3 2024 in Review

HRT Financial sold out of Rigetti Computing Warrants (RGTIW) in Q3 2024, closing a stake of 16,673 shares — an estimated $2K sold.

HRT Financial first reported a position in RGTIW in Q1 2022 and held it in 10 quarters. The position peaked at $22K in Q1 2022. 16 funds tracked by Wall St. Rank hold RGTIW as of Q3 2024.

  • HRT Financial reported no remaining Rigetti Computing Warrants position as of Q3 2024 after selling out during the quarter.
  • HRT Financial sold 16,673 Rigetti Computing Warrants shares in Q3 2024, an estimated $2K.
  • HRT Financial first reported a position in Rigetti Computing Warrants in Q1 2022 and held it in 10 quarters.
  • HRT Financial's Rigetti Computing Warrants position peaked at $22K in Q1 2022.
  • 16 funds tracked by Wall St. Rank held Rigetti Computing Warrants as of Q3 2024.

Based on HRT Financial's 13F filing for Q3 2024, filed 12 Nov 2024.