Spring Creek Capital’s Rigetti Computing Warrants RGTIW Stock Holding History

Spring Creek Capital’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 Q2	–	Sell	-35,867	Closed	-$47K	–	55
2022 Q1	$47K	Sell	35,867 -24,133	-40%	-$37.4K	﹤0.01%	576
2021 Q4	$142K	Sell	60,000 -65,000	-52%	-$156K	0.01%	440
2021 Q3	$100K	Hold	125,000	–	–	﹤0.01%	397
2021 Q2	$150K	Buy	+125,000	New	+$123K	0.01%	374

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

ECP

Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return

SRFM

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

Capstone Investment Advisors New York $57.4B AUM 26.91% 1-Year Est. Return

DADC

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

ACA

Arena Capital Advisors Los Angeles, California $208M AUM 11.42% 1-Year Est. Return

Islet Management New York $49.1M AUM 17.59% 1-Year Est. Return

AIMCA

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

Spring Creek Capital's RGTIW Position: Q2 2022 in Review

Spring Creek Capital sold out of Rigetti Computing Warrants (RGTIW) in Q2 2022, closing a stake of 35,867 shares — an estimated $47K sold.

Spring Creek Capital first reported a position in RGTIW in Q2 2021 and held it in 4 quarters. The position peaked at $150K in Q2 2021. 28 funds tracked by Wall St. Rank hold RGTIW as of Q2 2022.

Spring Creek Capital reported no remaining Rigetti Computing Warrants position as of Q2 2022 after selling out during the quarter.
Spring Creek Capital sold 35,867 Rigetti Computing Warrants shares in Q2 2022, an estimated $47K.
Spring Creek Capital first reported a position in Rigetti Computing Warrants in Q2 2021 and held it in 4 quarters.
Spring Creek Capital's Rigetti Computing Warrants position peaked at $150K in Q2 2021.
28 funds tracked by Wall St. Rank held Rigetti Computing Warrants as of Q2 2022.

Based on Spring Creek Capital's 13F filing for Q2 2022.