Silver Rock Financial’s Rigetti Computing Warrants RGTIW Stock Holding History

Silver Rock Financial’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
2025 Q4	–	Sell	-16,036	Closed	-$294K	–	26
2025 Q3	$294K	Hold	16,036	–	–	0.42%	10
2025 Q2	$67.2K	Hold	16,036	–	–	0.02%	12
2025 Q1	$44K	Hold	16,036	–	–	0.01%	12
2024 Q4	$102K	Hold	16,036	–	–	0.02%	11
2024 Q3	$1.47K	Hold	16,036	–	–	﹤0.01%	33
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%	-$10.9K	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%	195

Other funds holding RGTIW

LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

GCM

Greenland Capital Management New York $787M AUM 40.68% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

Caption Management Oklahoma City, Oklahoma $17.1B AUM 70.99% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

LIA

Limestone Investment Advisors New York $1.25B AUM 25.43% 1-Year Est. Return

Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Silver Rock Financial's RGTIW Position: Q4 2025 in Review

Silver Rock Financial sold out of Rigetti Computing Warrants (RGTIW) in Q4 2025, closing a stake of 16,036 shares — an estimated $294K sold.

Silver Rock Financial first reported a position in RGTIW in Q4 2021 and held it in 16 quarters. The position peaked at $294K in Q3 2025. 18 funds tracked by Wall St. Rank hold RGTIW as of Q4 2025.

Silver Rock Financial reported no remaining Rigetti Computing Warrants position as of Q4 2025 after selling out during the quarter.
Silver Rock Financial sold 16,036 Rigetti Computing Warrants shares in Q4 2025, an estimated $294K.
Silver Rock Financial first reported a position in Rigetti Computing Warrants in Q4 2021 and held it in 16 quarters.
Silver Rock Financial's Rigetti Computing Warrants position peaked at $294K in Q3 2025.
18 funds tracked by Wall St. Rank held Rigetti Computing Warrants as of Q4 2025.

Based on Silver Rock Financial's 13F filing for Q4 2025, filed 17 Feb 2026.