Islet Management’s Rigetti Computing Warrants RGTIW Stock Holding History

Islet 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 Q2	–	Sell	-11,575	Closed	-$1.27K	–	36
2023 Q1	$1.27K	Sell	11,575 -37,582	-76%	-$4.3K	﹤0.01%	32
2022 Q4	$3.98K	Sell	49,157 -36,842	-43%	-$6.16K	﹤0.01%	54
2022 Q3	$19K	Sell	85,999 -1,500	-2%	-$822	0.01%	70
2022 Q2	$57K	Hold	87,499	–	–	0.01%	110
2022 Q1	$114K	Buy	+87,499	New	+$135K	﹤0.01%	111

Other funds holding RGTIW

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

Walleye Capital New York $24B AUM 37.67% 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

ICM

Indaba Capital Management San Francisco, California $33.8M AUM 33.83% 1-Year Est. Return

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

SRF

Silver Rock Financial Los Angeles, California $49.7M AUM 17.42% 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

ACA

Arena Capital Advisors Los Angeles, California $208M AUM 11.42% 1-Year Est. Return

Islet Management's RGTIW Position: Q2 2023 in Review

Islet Management sold out of Rigetti Computing Warrants (RGTIW) in Q2 2023, closing a stake of 11,575 shares — an estimated $1.27K sold.

Islet Management first reported a position in RGTIW in Q1 2022 and held it in 5 quarters. The position peaked at $114K in Q1 2022. 23 funds tracked by Wall St. Rank hold RGTIW as of Q2 2023.

Islet Management reported no remaining Rigetti Computing Warrants position as of Q2 2023 after selling out during the quarter.
Islet Management sold 11,575 Rigetti Computing Warrants shares in Q2 2023, an estimated $1.27K.
Islet Management first reported a position in Rigetti Computing Warrants in Q1 2022 and held it in 5 quarters.
Islet Management's Rigetti Computing Warrants position peaked at $114K in Q1 2022.
23 funds tracked by Wall St. Rank held Rigetti Computing Warrants as of Q2 2023.

Based on Islet Management's 13F filing for Q2 2023, filed 14 Aug 2023.