Sculptor Capital’s Rigetti Computing, Inc. Warrants RGTIW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-74,928	Closed	-$96K	–	1065
2022 Q1	$96K	Sell	74,928 -133,732	-64%	-$171K	﹤0.01%	834
2021 Q4	$499K	Buy	208,660 +8,673	+4%	+$20.7K	﹤0.01%	645
2021 Q3	$160K	Hold	199,987	–	–	﹤0.01%	646
2021 Q2	$245K	Buy	+199,987	New	+$245K	﹤0.01%	604