ICM
Indaba Capital Management’s Rigetti Computing, Inc. Warrants RGTIW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-62,500
| Closed | -$15.6K | – | 12 |
|
|
2023
Q3 | $15.6K | Hold |
62,500
| – | – | ﹤0.01% | 13 |
|
|
2023
Q2 | $8.58K | Hold |
62,500
| – | – | ﹤0.01% | 12 |
|
|
2023
Q1 | $6.88K | Hold |
62,500
| – | – | ﹤0.01% | 17 |
|
|
2022
Q4 | $5.06K | Hold |
62,500
| – | – | ﹤0.01% | 29 |
|
|
2022
Q3 | $14K | Hold |
62,500
| – | – | ﹤0.01% | 33 |
|
|
2022
Q2 | $41K | Hold |
62,500
| – | – | 0.01% | 34 |
|
|
2022
Q1 | $81K | Hold |
62,500
| – | – | 0.01% | 33 |
|
|
2021
Q4 | $148K | Hold |
62,500
| – | – | 0.02% | 37 |
|
|
2021
Q3 | $50K | Hold |
62,500
| – | – | 0.01% | 53 |
|
|
2021
Q2 | $75K | Buy |
+62,500
| New | +$75K | 0.01% | 57 |
|