Radcliffe Capital Management’s Rigetti Computing Warrants RGTIW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q4
Sell
-65,332
Closed -$637K 1063
2021
Q3
$637K Hold
65,332
0.02% 806
2021
Q2
$634K Buy
+65,332
New +$64.2K 0.02% 828

Other funds holding RGTIW

Radcliffe Capital Management's RGTIW Position: Q4 2021 in Review

Radcliffe Capital Management sold out of Rigetti Computing Warrants (RGTIW) in Q4 2021, closing a stake of 65,332 shares — an estimated $637K sold.

Radcliffe Capital Management first reported a position in RGTIW in Q2 2021 and held it in 2 quarters. The position peaked at $637K in Q3 2021. 44 funds tracked by Wall St. Rank hold RGTIW as of Q4 2021.

  • Radcliffe Capital Management reported no remaining Rigetti Computing Warrants position as of Q4 2021 after selling out during the quarter.
  • Radcliffe Capital Management sold 65,332 Rigetti Computing Warrants shares in Q4 2021, an estimated $637K.
  • Radcliffe Capital Management first reported a position in Rigetti Computing Warrants in Q2 2021 and held it in 2 quarters.
  • Radcliffe Capital Management's Rigetti Computing Warrants position peaked at $637K in Q3 2021.
  • 44 funds tracked by Wall St. Rank held Rigetti Computing Warrants as of Q4 2021.

Based on Radcliffe Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.