LMR Partners’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
Q1 | – | Sell |
-361,389
| Closed | -$2.29M | – | 1080 |
|
|
2024
Q4 | $2.29M | Buy |
+361,389
| New | +$2.29M | 0.02% | 324 |
|
|
2024
Q3 | – | Sell |
-1,379,733
| Closed | -$204K | – | 860 |
|
|
2024
Q2 | $204K | Hold |
1,379,733
| – | – | ﹤0.01% | 465 |
|
|
2024
Q1 | $338K | Hold |
1,379,733
| – | – | ﹤0.01% | 400 |
|
|
2023
Q4 | $186K | Sell |
1,379,733
-10,417
| -0.7% | -$1.41K | ﹤0.01% | 423 |
|
|
2023
Q3 | $346K | Sell |
1,390,150
-5,000
| -0.4% | -$1.24K | ﹤0.01% | 400 |
|
|
2023
Q2 | $191K | Hold |
1,395,150
| – | – | ﹤0.01% | 466 |
|
|
2023
Q1 | $1.01M | Hold |
1,395,150
| – | – | 0.02% | 589 |
|
|
2022
Q4 | $1.02M | Hold |
1,395,150
| – | – | 0.02% | 696 |
|
|
2022
Q3 | $2.62M | Buy |
1,395,150
+447,037
| +47% | +$840K | 0.05% | 423 |
|
|
2022
Q2 | $3.48M | Buy |
948,113
+698,113
| +279% | +$2.56M | 0.06% | 359 |
|
|
2022
Q1 | $1.58M | Buy |
+250,000
| New | +$1.58M | 0.02% | 632 |
|
|
2021
Q4 | – | Sell |
-37,500
| Closed | -$366K | – | 1247 |
|
|
2021
Q3 | $366K | Hold |
37,500
| – | – | ﹤0.01% | 846 |
|
|
2021
Q2 | $45K | Buy |
+37,500
| New | +$45K | ﹤0.01% | 1003 |
|