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Old Mission Capital’s Rigetti Computing Warrants RGTIW Stock Holding History

Old Mission Capital’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
2023
Q1 		– Sell
-10,979
Closed -$889 – 1664
2022
Q4 		$889 Buy
+10,979
New +$1.84K ﹤0.01% 1367

Other funds holding RGTIW

LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return
SRFM
Shannon River Fund Management New York $524M AUM 90.54% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
ICM
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
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
SRF
Silver Rock Financial Los Angeles, California $49.7M AUM 17.42% 1-Year Est. Return

Old Mission Capital's RGTIW Position: Q1 2023 in Review

Old Mission Capital sold out of Rigetti Computing Warrants (RGTIW) in Q1 2023, closing a stake of 10,979 shares — an estimated $889 sold.

Old Mission Capital first reported a position in RGTIW in Q4 2022 and held it in 1 quarter. The position peaked at $889 in Q4 2022. 29 funds tracked by Wall St. Rank hold RGTIW as of Q1 2023.

  • Old Mission Capital reported no remaining Rigetti Computing Warrants position as of Q1 2023 after selling out during the quarter.
  • Old Mission Capital sold 10,979 Rigetti Computing Warrants shares in Q1 2023, an estimated $889.
  • Old Mission Capital first reported a position in Rigetti Computing Warrants in Q4 2022 and held it in 1 quarter.
  • Old Mission Capital's Rigetti Computing Warrants position peaked at $889 in Q4 2022.
  • 29 funds tracked by Wall St. Rank held Rigetti Computing Warrants as of Q1 2023.

Based on Old Mission Capital's 13F filing for Q1 2023, filed 12 May 2023.