Polar Asset Management Partners’s Rigetti Computing Warrants RGTIW Stock Holding History

Polar Asset Management Partners’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
2021 Q4	–	Sell	-87,600	Closed	-$70K	–	1473
2021 Q3	$70K	Hold	87,600	–	–	﹤0.01%	1133
2021 Q2	$105K	Buy	+87,600	New	+$86K	﹤0.01%	1021

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

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

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

UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

Dragoneer Investment Group San Francisco, California $3B AUM 6.95% 1-Year Est. Return

Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return

Capstone Investment Advisors

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

Polar Asset Management Partners's RGTIW Position: Q4 2021 in Review

Polar Asset Management Partners sold out of Rigetti Computing Warrants (RGTIW) in Q4 2021, closing a stake of 87,600 shares — an estimated $70K sold.

Polar Asset Management Partners first reported a position in RGTIW in Q2 2021 and held it in 2 quarters. The position peaked at $105K in Q2 2021. 44 funds tracked by Wall St. Rank hold RGTIW as of Q4 2021.

Polar Asset Management Partners reported no remaining Rigetti Computing Warrants position as of Q4 2021 after selling out during the quarter.
Polar Asset Management Partners sold 87,600 Rigetti Computing Warrants shares in Q4 2021, an estimated $70K.
Polar Asset Management Partners first reported a position in Rigetti Computing Warrants in Q2 2021 and held it in 2 quarters.
Polar Asset Management Partners's Rigetti Computing Warrants position peaked at $105K in Q2 2021.
44 funds tracked by Wall St. Rank held Rigetti Computing Warrants as of Q4 2021.

Based on Polar Asset Management Partners's 13F filing for Q4 2021, filed 14 Feb 2022.