Sculptor Capital’s Rigetti Computing Warrants RGTIW Stock Holding History

Sculptor Capital’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 Q2	–	Sell	-74,928	Closed	-$96K	–	1196
2022 Q1	$96K	Sell	74,928 -133,732	-64%	-$207K	﹤0.01%	956
2021 Q4	$499K	Buy	208,660 +8,673	+4%	+$20.8K	﹤0.01%	737
2021 Q3	$160K	Hold	199,987	–	–	﹤0.01%	772
2021 Q2	$245K	Buy	+199,987	New	+$196K	﹤0.01%	724

Other funds holding RGTIW

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

Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

ECP

Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return

SRFM

Shannon River Fund Management New York $524M AUM 90.54% 1-Year Est. Return

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

ACA

Arena Capital Advisors Los Angeles, California $208M AUM 11.42% 1-Year Est. Return

Islet Management New York $49.1M AUM 17.59% 1-Year Est. Return

AIMCA

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return

Sculptor Capital's RGTIW Position: Q2 2022 in Review

Sculptor Capital sold out of Rigetti Computing Warrants (RGTIW) in Q2 2022, closing a stake of 74,928 shares — an estimated $96K sold.

Sculptor Capital first reported a position in RGTIW in Q2 2021 and held it in 4 quarters. The position peaked at $499K in Q4 2021. 28 funds tracked by Wall St. Rank hold RGTIW as of Q2 2022.

Sculptor Capital reported no remaining Rigetti Computing Warrants position as of Q2 2022 after selling out during the quarter.
Sculptor Capital sold 74,928 Rigetti Computing Warrants shares in Q2 2022, an estimated $96K.
Sculptor Capital first reported a position in Rigetti Computing Warrants in Q2 2021 and held it in 4 quarters.
Sculptor Capital's Rigetti Computing Warrants position peaked at $499K in Q4 2021.
28 funds tracked by Wall St. Rank held Rigetti Computing Warrants as of Q2 2022.

Based on Sculptor Capital's 13F filing for Q2 2022, filed 12 Aug 2022.