Marshall Wace

Marshall Wace’s Rigetti Computing Warrants RGTIW Stock Holding History

Marshall Wace’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 Q4	–	Sell	-248,030	Closed	-$465K	–	3344
2022 Q3	$465K	Sell	248,030 -66,937	-21%	-$36.7K	﹤0.01%	2770
2022 Q2	$1.16M	Buy	314,967 +55,821	+22%	+$62.9K	﹤0.01%	2358
2022 Q1	$1.63M	Buy	259,146 +9,146	+4%	+$14.2K	﹤0.01%	2184
2021 Q4	$2.57M	Buy	250,000 +200,003	+400%	+$479K	﹤0.01%	1875
2021 Q3	$486K	Hold	49,997	–	–	﹤0.01%	2401
2021 Q2	$485K	Buy	+49,997	New	+$49.1K	﹤0.01%	2146

Other funds holding RGTIW

LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return

Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return

Walleye Capital

Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

Shannon River Fund Management New York $524M AUM 90.54% 1-Year Est. Return

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

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return

Citadel Advisors

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Indaba Capital Management San Francisco, California $33.8M AUM 33.83% 1-Year Est. Return

Point72 Asset Management

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

Silver Rock Financial Los Angeles, California $49.7M AUM 17.42% 1-Year Est. Return