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Kepos Capital’s Rigetti Computing RGTI Stock Holding History

Kepos Capital’s Portfolio RGTI Stock Details RGTI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-1,025,000
Closed -$10.5M – 636
2021
Q4 		$10.5M Buy
1,025,000
+723,604
+240% +$7.56M 0.88% 16
2021
Q3 		$2.94M Buy
+301,396
New +$2.93M 0.2% 237

Other funds holding RGTI

DMC
Deer Management Company Larchmont, New York $812M AUM 2.64% 1-Year Est. Return
EPL
EDBI Pte Ltd Singapore $94.4M AUM 32.71% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
LPU
Lansdowne Partners (UK) London, United Kingdom $2.43B AUM 103.43% 1-Year Est. Return
PT
Palantir Technologies Aventura, Florida $9.72M AUM 6.46% 1-Year Est. Return
AEPI
AH Equity Partners IV Menlo Park, California $24.5M AUM 73.4% 1-Year Est. Return
CFM
Comprehensive Financial Management Los Gatos, California $3.05B AUM 1.77% 1-Year Est. Return
ACM
Ashford Capital Management Wilmington, Delaware $933M AUM 56.2% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $38.9B AUM 28.51% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Kepos Capital's RGTI Position: Q1 2022 in Review

Kepos Capital sold out of Rigetti Computing (RGTI) in Q1 2022, closing a stake of 1,025,000 shares — an estimated $10.5M sold.

Kepos Capital first reported a position in RGTI in Q3 2021 and held it in 2 quarters. The position peaked at $10.5M in Q4 2021. 46 funds tracked by Wall St. Rank hold RGTI as of Q1 2022.

  • Kepos Capital reported no remaining Rigetti Computing position as of Q1 2022 after selling out during the quarter.
  • Kepos Capital sold 1,025,000 Rigetti Computing shares in Q1 2022, an estimated $10.5M.
  • Kepos Capital first reported a position in Rigetti Computing in Q3 2021 and held it in 2 quarters.
  • Kepos Capital's Rigetti Computing position peaked at $10.5M in Q4 2021.
  • 46 funds tracked by Wall St. Rank held Rigetti Computing as of Q1 2022.

Based on Kepos Capital's 13F filing for Q1 2022, filed 13 May 2022.