Tenor Capital Management’s Rigetti Computing Warrants RGTIW Stock Holding History

Tenor Capital 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
2021 Q4	–	Sell	-50,000	Closed	-$40K	–	844
2021 Q3	$40K	Hold	50,000	–	–	﹤0.01%	640
2021 Q2	$60K	Buy	+50,000	New	+$49.1K	﹤0.01%	648

Other funds holding RGTIW

Diameter Capital Partners New York $1.07B AUM 152.29% 1-Year Est. Return

Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return

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

Governors Lane New York $1.56B AUM 30.42% 1-Year Est. Return

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return

UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

Dragoneer Investment Group San Francisco, California $3B AUM 6.95% 1-Year Est. Return

Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return

Capstone Investment Advisors

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

Tenor Capital Management's RGTIW Position: Q4 2021 in Review

Tenor Capital Management sold out of Rigetti Computing Warrants (RGTIW) in Q4 2021, closing a stake of 50,000 shares — an estimated $40K sold.

Tenor Capital Management first reported a position in RGTIW in Q2 2021 and held it in 2 quarters. The position peaked at $60K in Q2 2021. 44 funds tracked by Wall St. Rank hold RGTIW as of Q4 2021.

Tenor Capital Management reported no remaining Rigetti Computing Warrants position as of Q4 2021 after selling out during the quarter.
Tenor Capital Management sold 50,000 Rigetti Computing Warrants shares in Q4 2021, an estimated $40K.
Tenor Capital Management first reported a position in Rigetti Computing Warrants in Q2 2021 and held it in 2 quarters.
Tenor Capital Management's Rigetti Computing Warrants position peaked at $60K in Q2 2021.
44 funds tracked by Wall St. Rank held Rigetti Computing Warrants as of Q4 2021.

Based on Tenor Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.