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KIM LLC’s Rigetti Computing Warrants RGTIW Stock Holding History

KIM LLC’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
2024
Q3 		– Sell
-35,867
Closed -$5.29K – 97
2024
Q2 		$5.29K Hold
35,867
– – ﹤0.01% 184
2024
Q1 		$8.78K Hold
35,867
– – ﹤0.01% 165
2023
Q4 		$4.67K Hold
35,867
– – ﹤0.01% 269
2023
Q3 		$8.93K Hold
35,867
– – ﹤0.01% 296
2023
Q2 		$4.92K Hold
35,867
– – ﹤0.01% 363
2023
Q1 		$4.29K Hold
35,867
– – ﹤0.01% 471
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 +$40.4K ﹤0.01% 606

Other funds holding RGTIW

CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
AF
Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return
SRF
Silver Rock Financial Los Angeles, California $49.7M AUM 17.42% 1-Year Est. Return
ECU
Eisler Capital (US) New York $4.67B AUM 35.2% 1-Year Est. Return
SBLIC
Security Benefit Life Insurance Company Topeka, Kansas $182M AUM 31.21% 1-Year Est. Return
BFO
Biltmore Family Office Charlotte, North Carolina $716M AUM 21.09% 1-Year Est. Return

KIM LLC's RGTIW Position: Q3 2024 in Review

KIM LLC sold out of Rigetti Computing Warrants (RGTIW) in Q3 2024, closing a stake of 35,867 shares — an estimated $5.29K sold.

KIM LLC first reported a position in RGTIW in Q2 2022 and held it in 9 quarters. The position peaked at $21K in Q2 2022. 16 funds tracked by Wall St. Rank hold RGTIW as of Q3 2024.

  • KIM LLC reported no remaining Rigetti Computing Warrants position as of Q3 2024 after selling out during the quarter.
  • KIM LLC sold 35,867 Rigetti Computing Warrants shares in Q3 2024, an estimated $5.29K.
  • KIM LLC first reported a position in Rigetti Computing Warrants in Q2 2022 and held it in 9 quarters.
  • KIM LLC's Rigetti Computing Warrants position peaked at $21K in Q2 2022.
  • 16 funds tracked by Wall St. Rank held Rigetti Computing Warrants as of Q3 2024.

Based on KIM LLC's 13F filing for Q3 2024, filed 13 Nov 2024.