Silver Rock Financial’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 | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $67.2K | Hold |
16,036
| – | – | 0.02% | 11 |
|
2025
Q1 | $44K | Hold |
16,036
| – | – | 0.01% | 11 |
|
2024
Q4 | $102K | Hold |
16,036
| – | – | 0.02% | 10 |
|
2024
Q3 | $1.47K | Hold |
16,036
| – | – | ﹤0.01% | 32 |
|
2024
Q2 | $2.37K | Hold |
16,036
| – | – | 0.01% | 28 |
|
2024
Q1 | $3.93K | Hold |
16,036
| – | – | 0.02% | 27 |
|
2023
Q4 | $2.17K | Hold |
16,036
| – | – | 0.01% | 32 |
|
2023
Q3 | $3.99K | Sell |
16,036
-36,698
| -70% | -$9.13K | 0.02% | 34 |
|
2023
Q2 | $7.24K | Hold |
52,734
| – | – | 0.01% | 50 |
|
2023
Q1 | $5.8K | Hold |
52,734
| – | – | ﹤0.01% | 92 |
|
2022
Q4 | $4.27K | Hold |
52,734
| – | – | ﹤0.01% | 148 |
|
2022
Q3 | $11K | Hold |
52,734
| – | – | ﹤0.01% | 193 |
|
2022
Q2 | $34K | Hold |
52,734
| – | – | 0.01% | 173 |
|
2022
Q1 | $69K | Hold |
52,734
| – | – | 0.01% | 192 |
|
2021
Q4 | $126K | Buy |
+52,734
| New | +$126K | 0.02% | 194 |
|