Indaba Capital Management’s Rigetti Computing Warrants RGTIW Stock Holding History

Indaba Capital Management’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
2023 Q4	–	Sell	-62,500	Closed	-$15.6K	–	12
2023 Q3	$15.6K	Hold	62,500	–	–	﹤0.01%	13
2023 Q2	$8.57K	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%	55
2021 Q2	$75K	Buy	+62,500	New	+$61.4K	0.01%	57

Other funds holding RGTIW

LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return

CAC

Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

DADC

D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return

AIMCA

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

KIM LLC Wichita, Kansas $976M AUM 0.91% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

FCM

Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

Indaba Capital Management's RGTIW Position: Q4 2023 in Review

Indaba Capital Management sold out of Rigetti Computing Warrants (RGTIW) in Q4 2023, closing a stake of 62,500 shares — an estimated $15.6K sold.

Indaba Capital Management first reported a position in RGTIW in Q2 2021 and held it in 10 quarters. The position peaked at $148K in Q4 2021. 20 funds tracked by Wall St. Rank hold RGTIW as of Q4 2023.

Indaba Capital Management reported no remaining Rigetti Computing Warrants position as of Q4 2023 after selling out during the quarter.
Indaba Capital Management sold 62,500 Rigetti Computing Warrants shares in Q4 2023, an estimated $15.6K.
Indaba Capital Management first reported a position in Rigetti Computing Warrants in Q2 2021 and held it in 10 quarters.
Indaba Capital Management's Rigetti Computing Warrants position peaked at $148K in Q4 2021.
20 funds tracked by Wall St. Rank held Rigetti Computing Warrants as of Q4 2023.

Based on Indaba Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.