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	0.06%	38

Other funds holding RGTIW

LMR Partners London, United Kingdom $10.9B AUM 60.68% 1-Year Est. Return

Walleye Capital

Walleye Capital New York $16.3B AUM 37.67% 1-Year Est. Return

D.A. Davidson & Co Great Falls, Montana $16.5B AUM 19.94% 1-Year Est. Return

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.2B AUM 23.27% 1-Year Est. Return

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

Point72 Asset Management

Point72 Asset Management Stamford, Connecticut $57.5B AUM 55.25% 1-Year Est. Return

Silver Rock Financial Los Angeles, California $49.7M AUM 17.42% 1-Year Est. Return

Jane Street New York $93.1B AUM 61.18% 1-Year Est. Return

KIM LLC Wichita, Kansas $678M AUM 0.91% 1-Year Est. Return

Arena Capital Advisors Los Angeles, California $200M AUM 23.6% 1-Year Est. Return