OMERS Administration Corp’s Rigetti Computing Warrants RGTIW Stock Holding History

OMERS Administration Corp’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	-25,000	Closed	-$59K	–	477
2021 Q4	$59K	Hold	25,000	–	–	﹤0.01%	243
2021 Q3	$20K	Buy	+25,000	New	+$25.6K	﹤0.01%	346

Other funds holding RGTIW

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

HCM

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

ECP

Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return

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

Governors Lane New York $1.56B AUM 30.42% 1-Year Est. Return

Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return

Capstone Investment Advisors New York $57.4B AUM 26.91% 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 $618B AUM 30.34% 1-Year Est. Return

OMERS Administration Corp's RGTIW Position: Q1 2022 in Review

OMERS Administration Corp sold out of Rigetti Computing Warrants (RGTIW) in Q1 2022, closing a stake of 25,000 shares — an estimated $59K sold.

OMERS Administration Corp first reported a position in RGTIW in Q3 2021 and held it in 2 quarters. The position peaked at $59K in Q4 2021. 32 funds tracked by Wall St. Rank hold RGTIW as of Q1 2022.

OMERS Administration Corp reported no remaining Rigetti Computing Warrants position as of Q1 2022 after selling out during the quarter.
OMERS Administration Corp sold 25,000 Rigetti Computing Warrants shares in Q1 2022, an estimated $59K.
OMERS Administration Corp first reported a position in Rigetti Computing Warrants in Q3 2021 and held it in 2 quarters.
OMERS Administration Corp's Rigetti Computing Warrants position peaked at $59K in Q4 2021.
32 funds tracked by Wall St. Rank held Rigetti Computing Warrants as of Q1 2022.

Based on OMERS Administration Corp's 13F filing for Q1 2022, filed 12 May 2022.