Marc Stad’s Rigetti Computing Warrants RGTIW Stock Holding History

Marc Stad’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
2022 Q1	–	Sell	-175,000	Closed	-$415K	–	63
2021 Q4	$415K	Buy	+175,000	New	+$419K	﹤0.01%	62

Other funds holding RGTIW

LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return

HCM

Highbridge Capital Management New York $4.11B AUM 26.03% 1-Year Est. Return

ECP

Empyrean Capital Partners Los Angeles, California $3.03B AUM 47.81% 1-Year Est. Return

Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return

SRFM

Shannon River Fund Management New York $1.12B AUM 150.26% 1-Year Est. Return

Governors Lane New York $1.2B AUM 26.21% 1-Year Est. Return

Kepos Capital New York $73.4M AUM 4.78% 1-Year Est. Return

Capstone Investment Advisors New York $54B AUM 23.5% 1-Year Est. Return

DADC

D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Marc Stad's RGTIW Position: Q1 2022 in Review

Marc Stad sold out of Rigetti Computing Warrants (RGTIW) in Q1 2022, closing a stake of 175,000 shares — an estimated $415K sold.

Marc Stad first reported a position in RGTIW in Q4 2021 and held it in 1 quarter. The position peaked at $415K in Q4 2021. 32 funds tracked by Wall St. Rank hold RGTIW as of Q1 2022.

Marc Stad reported no remaining Rigetti Computing Warrants position as of Q1 2022 after selling out during the quarter.
Marc Stad sold 175,000 Rigetti Computing Warrants shares in Q1 2022, an estimated $415K.
Marc Stad first reported a position in Rigetti Computing Warrants in Q4 2021 and held it in 1 quarter.
Marc Stad's Rigetti Computing Warrants position peaked at $415K in Q4 2021.
32 funds tracked by Wall St. Rank held Rigetti Computing Warrants as of Q1 2022.

Based on Dragoneer Investment Group's 13F filing for Q1 2022, filed 16 May 2022.