Shannon River Fund Management’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
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%	24
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	+$444K	0.05%	37