Jane Street’s Rigetti Computing, Inc. Warrants RGTIW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $121K | Sell |
28,906
-22,164
| -43% | -$92.9K | ﹤0.01% | 4929 |
|
|
2025
Q1 | $140K | Sell |
51,070
-15,878
| -24% | -$43.6K | ﹤0.01% | 5109 |
|
|
2024
Q4 | $424K | Buy |
66,948
+15,878
| +31% | +$101K | ﹤0.01% | 4202 |
|
|
2024
Q3 | $4.69K | Hold |
51,070
| – | – | ﹤0.01% | 5807 |
|
|
2024
Q2 | $7.53K | Hold |
51,070
| – | – | ﹤0.01% | 5929 |
|
|
2024
Q1 | $12.5K | Sell |
51,070
-4
| -0% | -$1 | ﹤0.01% | 5566 |
|
|
2023
Q4 | $6.9K | Sell |
51,074
-1,071
| -2% | -$145 | ﹤0.01% | 5578 |
|
|
2023
Q3 | $13K | Sell |
52,145
-336
| -0.6% | -$84 | ﹤0.01% | 4924 |
|
|
2023
Q2 | $7.2K | Sell |
52,481
-1,716
| -3% | -$235 | ﹤0.01% | 5166 |
|
|
2023
Q1 | $5.96K | Buy |
54,197
+1,641
| +3% | +$181 | ﹤0.01% | 5405 |
|
|
2022
Q4 | $4.26K | Buy |
52,556
+1,422
| +3% | +$115 | ﹤0.01% | 5308 |
|
|
2022
Q3 | $11K | Sell |
51,134
-35
| -0.1% | -$8 | ﹤0.01% | 5421 |
|
|
2022
Q2 | $33K | Sell |
51,169
-956
| -2% | -$617 | ﹤0.01% | 4995 |
|
|
2022
Q1 | $68K | Buy |
52,125
+644
| +1% | +$840 | ﹤0.01% | 5071 |
|
|
2021
Q4 | $122K | Buy |
+51,481
| New | +$122K | ﹤0.01% | 4599 |
|