Shannon River Fund Management’s Rigetti Computing Warrants RGTIW Stock Holding History

Shannon River Fund 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
2023 Q2	–	Sell	-150,000	Closed	-$29.9K	–	25
2023 Q1	$29.9K	Hold	150,000	–	–	0.01%	21
2022 Q4	$24K	Hold	150,000	–	–	0.01%	25
2022 Q3	$72K	Hold	150,000	–	–	0.03%	21
2022 Q2	$208K	Hold	150,000	–	–	0.06%	26
2022 Q1	$444K	Buy	+150,000	New	+$232K	0.05%	38

Other funds holding RGTIW

LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return

Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return

DADC

D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return

AIMCA

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.56% 1-Year Est. Return

ICM

Indaba Capital Management San Francisco, California $33.8M AUM 33.83% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return

SRF

Silver Rock Financial Los Angeles, California $46.4M AUM 13.94% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

KIM LLC Wichita, Kansas $1B AUM 29.68% 1-Year Est. Return

ACA

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

Shannon River Fund Management's RGTIW Position: Q2 2023 in Review

Shannon River Fund Management sold out of Rigetti Computing Warrants (RGTIW) in Q2 2023, closing a stake of 150,000 shares — an estimated $29.9K sold.

Shannon River Fund Management first reported a position in RGTIW in Q1 2022 and held it in 5 quarters. The position peaked at $444K in Q1 2022. 23 funds tracked by Wall St. Rank hold RGTIW as of Q2 2023.

Shannon River Fund Management reported no remaining Rigetti Computing Warrants position as of Q2 2023 after selling out during the quarter.
Shannon River Fund Management sold 150,000 Rigetti Computing Warrants shares in Q2 2023, an estimated $29.9K.
Shannon River Fund Management first reported a position in Rigetti Computing Warrants in Q1 2022 and held it in 5 quarters.
Shannon River Fund Management's Rigetti Computing Warrants position peaked at $444K in Q1 2022.
23 funds tracked by Wall St. Rank held Rigetti Computing Warrants as of Q2 2023.

Based on Shannon River Fund Management's 13F filing for Q2 2023, filed 11 Aug 2023.