Osaic Holdings’s Rigetti Computing Warrants RGTIW Stock Holding History

Osaic Holdings’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
2026 Q1	$23.1K	Sell	4,200 -200	-5%	-$1.76K	﹤0.01%	5762
2025 Q4	$48.9K	Buy	4,400 +3,950	+878%	+$83.8K	﹤0.01%	5247
2025 Q3	$8.19K	Hold	450	–	–	﹤0.01%	6484
2025 Q2	$1.88K	Hold	450	–	–	﹤0.01%	6952
2025 Q1	$1.24K	Sell	450 -50	-10%	-$212	﹤0.01%	6755
2024 Q4	$3.17K	Hold	500	–	–	﹤0.01%	6420
2024 Q3	$43	Hold	500	–	–	﹤0.01%	7307
2024 Q2	$73	Hold	500	–	–	﹤0.01%	7275
2024 Q1	$122	Sell	500 -250	-33%	-$60	﹤0.01%	7022
2023 Q4	$101	Hold	750	–	–	﹤0.01%	7109
2023 Q3	$187	Hold	750	–	–	﹤0.01%	7162
2023 Q2	$103	Hold	750	–	–	﹤0.01%	7283
2023 Q1	$83	Hold	750	–	–	﹤0.01%	7347
2022 Q4	$0	Hold	750	–	–	﹤0.01%	7390
2022 Q3	$0	Hold	750	–	–	﹤0.01%	7469
2022 Q2	$0	Buy	+750	New	+$845	﹤0.01%	7552

Other funds holding RGTIW

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

GCM

Greenland Capital Management New York $787M AUM 40.68% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

Caption Management Oklahoma City, Oklahoma $17.1B AUM 70.99% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

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

Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

LIA

Limestone Investment Advisors New York $1.25B AUM 25.43% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Osaic Holdings's RGTIW Position: Q1 2026 in Review

Osaic Holdings reduced its Rigetti Computing Warrants (RGTIW) stake by 4.5% in Q1 2026, selling an estimated $1.76K and leaving 4,200 shares worth $23.1K. The position accounts for ﹤0.01% of the portfolio, ranked #5762.

Osaic Holdings first reported a position in RGTIW in Q2 2022 and has held it in 16 quarters since. The position peaked at $48.9K in Q4 2025. 21 funds tracked by Wall St. Rank hold RGTIW as of Q1 2026.

Osaic Holdings held 4,200 shares of Rigetti Computing Warrants worth $23.1K as of Q1 2026.
Osaic Holdings sold 200 Rigetti Computing Warrants shares in Q1 2026, an estimated $1.76K.
Rigetti Computing Warrants made up ﹤0.01% of Osaic Holdings's portfolio in Q1 2026, its #5762 holding.
Osaic Holdings first reported a position in Rigetti Computing Warrants in Q2 2022 and has held it in 16 quarters since.
Osaic Holdings's Rigetti Computing Warrants position peaked at $48.9K in Q4 2025.
21 funds tracked by Wall St. Rank held Rigetti Computing Warrants as of Q1 2026.

Based on Osaic Holdings's 13F filing for Q1 2026, filed 15 May 2026.