Soros Fund Management’s Rigetti Computing Warrants RGTIW Stock Holding History

Soros 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
2022 Q4	–	Sell	-49,998	Closed	-$11K	–	227
2022 Q3	$11K	Hold	49,998	–	–	﹤0.01%	217
2022 Q2	$32K	Buy	+49,998	New	+$56.3K	﹤0.01%	215
2022 Q1	–	Sell	-49,998	Closed	-$118K	–	297
2021 Q4	$118K	Hold	49,998	–	–	﹤0.01%	218
2021 Q3	$40K	Hold	49,998	–	–	﹤0.01%	246
2021 Q2	$60K	Buy	+49,998	New	+$49.1K	﹤0.01%	252

Other funds holding RGTIW

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

HCM

Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return

Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

SRFM

Shannon River Fund Management New York $524M AUM 90.54% 1-Year Est. Return

DADC

D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return

AIMCA

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

ICM

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

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

SRF

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

Soros Fund Management's RGTIW Position: Q4 2022 in Review

Soros Fund Management sold out of Rigetti Computing Warrants (RGTIW) in Q4 2022, closing a stake of 49,998 shares — an estimated $11K sold.

Soros Fund Management first reported a position in RGTIW in Q2 2021 and held it in 5 quarters. The position peaked at $118K in Q4 2021. 29 funds tracked by Wall St. Rank hold RGTIW as of Q4 2022.

Soros Fund Management reported no remaining Rigetti Computing Warrants position as of Q4 2022 after selling out during the quarter.
Soros Fund Management sold 49,998 Rigetti Computing Warrants shares in Q4 2022, an estimated $11K.
Soros Fund Management first reported a position in Rigetti Computing Warrants in Q2 2021 and held it in 5 quarters.
Soros Fund Management's Rigetti Computing Warrants position peaked at $118K in Q4 2021.
29 funds tracked by Wall St. Rank held Rigetti Computing Warrants as of Q4 2022.

Based on Soros Fund Management's 13F filing for Q4 2022, filed 13 Feb 2023.