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Park West Asset Management’s Rigetti Computing Warrants RGTIW Stock Holding History

Park West Asset Management’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
-125,000
Closed -$296K – 105
2021
Q4 		$296K Hold
125,000
– – 0.01% 120
2021
Q3 		$100K Hold
125,000
– – ﹤0.01% 156
2021
Q2 		$150K Buy
+125,000
New +$123K ﹤0.01% 168

Other funds holding RGTIW

LP
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
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
GL
Governors Lane New York $1.56B AUM 30.42% 1-Year Est. Return
KC
Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return
Capstone Investment Advisors
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
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Park West Asset Management's RGTIW Position: Q1 2022 in Review

Park West Asset Management sold out of Rigetti Computing Warrants (RGTIW) in Q1 2022, closing a stake of 125,000 shares — an estimated $296K sold.

Park West Asset Management first reported a position in RGTIW in Q2 2021 and held it in 3 quarters. The position peaked at $296K in Q4 2021. 32 funds tracked by Wall St. Rank hold RGTIW as of Q1 2022.

  • Park West Asset Management reported no remaining Rigetti Computing Warrants position as of Q1 2022 after selling out during the quarter.
  • Park West Asset Management sold 125,000 Rigetti Computing Warrants shares in Q1 2022, an estimated $296K.
  • Park West Asset Management first reported a position in Rigetti Computing Warrants in Q2 2021 and held it in 3 quarters.
  • Park West Asset Management's Rigetti Computing Warrants position peaked at $296K in Q4 2021.
  • 32 funds tracked by Wall St. Rank held Rigetti Computing Warrants as of Q1 2022.

Based on Park West Asset Management's 13F filing for Q1 2022, filed 16 May 2022.