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Linden Advisors’s Rigetti Computing Warrants RGTIW Stock Holding History

Linden Advisors’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
2021
Q3 		– Sell
-107,000
Closed -$131K – 660
2021
Q2 		$131K Buy
+107,000
New +$105K ﹤0.01% 740

Other funds holding RGTIW

RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
ECP
Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
BCM
BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return
CCA
Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return
KCM
Kingstown Capital Management New York $30.4M AUM 3.71% 1-Year Est. Return

Linden Advisors's RGTIW Position: Q3 2021 in Review

Linden Advisors sold out of Rigetti Computing Warrants (RGTIW) in Q3 2021, closing a stake of 107,000 shares — an estimated $131K sold.

Linden Advisors first reported a position in RGTIW in Q2 2021 and held it in 1 quarter. The position peaked at $131K in Q2 2021. 53 funds tracked by Wall St. Rank hold RGTIW as of Q3 2021.

  • Linden Advisors reported no remaining Rigetti Computing Warrants position as of Q3 2021 after selling out during the quarter.
  • Linden Advisors sold 107,000 Rigetti Computing Warrants shares in Q3 2021, an estimated $131K.
  • Linden Advisors first reported a position in Rigetti Computing Warrants in Q2 2021 and held it in 1 quarter.
  • Linden Advisors's Rigetti Computing Warrants position peaked at $131K in Q2 2021.
  • 53 funds tracked by Wall St. Rank held Rigetti Computing Warrants as of Q3 2021.

Based on Linden Advisors's 13F filing for Q3 2021, filed 15 Nov 2021.