Soros 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-49,998
| Closed | -$11K | – | 200 |
|
|
2022
Q3 | $11K | Hold |
49,998
| – | – | ﹤0.01% | 198 |
|
|
2022
Q2 | $32K | Buy |
+49,998
| New | +$32K | ﹤0.01% | 191 |
|
|
2022
Q1 | – | Sell |
-49,998
| Closed | -$118K | – | 282 |
|
|
2021
Q4 | $118K | Hold |
49,998
| – | – | ﹤0.01% | 203 |
|
|
2021
Q3 | $40K | Hold |
49,998
| – | – | ﹤0.01% | 238 |
|
|
2021
Q2 | $60K | Buy |
+49,998
| New | +$60K | ﹤0.01% | 245 |
|