KIM LLC’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 | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | – | Sell |
-35,867
| Closed | -$5.29K | – | 96 |
|
2024
Q2 | $5.29K | Hold |
35,867
| – | – | ﹤0.01% | 183 |
|
2024
Q1 | $8.78K | Hold |
35,867
| – | – | ﹤0.01% | 164 |
|
2023
Q4 | $4.67K | Hold |
35,867
| – | – | ﹤0.01% | 268 |
|
2023
Q3 | $8.93K | Hold |
35,867
| – | – | ﹤0.01% | 295 |
|
2023
Q2 | $4.92K | Hold |
35,867
| – | – | ﹤0.01% | 363 |
|
2023
Q1 | $4.29K | Hold |
35,867
| – | – | ﹤0.01% | 470 |
|
2022
Q4 | $3K | Hold |
35,867
| – | – | ﹤0.01% | 553 |
|
2022
Q3 | $8K | Hold |
35,867
| – | – | ﹤0.01% | 651 |
|
2022
Q2 | $21K | Buy |
+35,867
| New | +$21K | ﹤0.01% | 606 |
|