Texas Yale Capital Corp’s Rigetti Computing Warrants RGTIW Stock Holding History

Texas Yale Capital Corp’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 Q1	–	Sell	-10,000	Closed	-$63.4K	–	473
2024 Q4	$63.4K	Buy	+10,000	New	+$13.3K	﹤0.01%	454
2024 Q3	–	Sell	-10,000	Closed	-$1.48K	–	461
2024 Q2	$1.48K	Hold	10,000	–	–	﹤0.01%	444
2024 Q1	$2.45K	Hold	10,000	–	–	﹤0.01%	446
2023 Q4	$1.35K	Hold	10,000	–	–	﹤0.01%	440
2023 Q3	$2.49K	Hold	10,000	–	–	﹤0.01%	424
2023 Q2	$1.37K	Hold	10,000	–	–	﹤0.01%	446
2023 Q1	$1.1K	Hold	10,000	–	–	﹤0.01%	457
2022 Q4	$810	Hold	10,000	–	–	﹤0.01%	459
2022 Q3	$2K	Hold	10,000	–	–	﹤0.01%	454
2022 Q2	$7K	Buy	+10,000	New	+$11.3K	﹤0.01%	448

Other funds holding RGTIW

BFM

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

TCA

Troluce Capital Advisors Dorado, Puerto Rico $1.63B AUM 37.23% 1-Year Est. Return

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

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

GCM

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

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

Hilltop Holdings Dallas, Texas $1.11B AUM 24.7% 1-Year Est. Return

WAM

Warberg Asset Management Winnetka, Illinois $600M AUM 23.37% 1-Year Est. Return

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

Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return

Texas Yale Capital Corp's RGTIW Position: Q1 2025 in Review

Texas Yale Capital Corp sold out of Rigetti Computing Warrants (RGTIW) in Q1 2025, closing a stake of 10,000 shares — an estimated $63.4K sold.

Texas Yale Capital Corp first reported a position in RGTIW in Q2 2022 and held it in 10 quarters. The position peaked at $63.4K in Q4 2024. 21 funds tracked by Wall St. Rank hold RGTIW as of Q1 2025.

Texas Yale Capital Corp reported no remaining Rigetti Computing Warrants position as of Q1 2025 after selling out during the quarter.
Texas Yale Capital Corp sold 10,000 Rigetti Computing Warrants shares in Q1 2025, an estimated $63.4K.
Texas Yale Capital Corp first reported a position in Rigetti Computing Warrants in Q2 2022 and held it in 10 quarters.
Texas Yale Capital Corp's Rigetti Computing Warrants position peaked at $63.4K in Q4 2024.
21 funds tracked by Wall St. Rank held Rigetti Computing Warrants as of Q1 2025.

Based on Texas Yale Capital Corp's 13F filing for Q1 2025, filed 7 May 2025.