UBS Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $358K | Buy |
85,500
+9,000
| +12% | +$37.7K | ﹤0.01% | 5091 |
|
|
2025
Q1 | $210K | Sell |
76,500
-10,912
| -12% | -$30K | ﹤0.01% | 5288 |
|
|
2024
Q4 | $554K | Buy |
87,412
+26,758
| +44% | +$170K | ﹤0.01% | 4625 |
|
|
2024
Q3 | $5.58K | Sell |
60,654
-17,656
| -23% | -$1.62K | ﹤0.01% | 6834 |
|
|
2024
Q2 | $11.5K | Buy |
78,310
+18,310
| +31% | +$2.69K | ﹤0.01% | 6478 |
|
|
2024
Q1 | $14.7K | Buy |
60,000
+29,827
| +99% | +$7.31K | ﹤0.01% | 5887 |
|
|
2023
Q4 | $4.07K | Buy |
30,173
+173
| +0.6% | +$23 | ﹤0.01% | 6694 |
|
|
2023
Q3 | $7.47K | Hold |
30,000
| – | – | ﹤0.01% | 6090 |
|
|
2023
Q2 | $4.11K | Hold |
30,000
| – | – | ﹤0.01% | 6486 |
|
|
2023
Q1 | $3.3K | Sell |
30,000
-921
| -3% | -$101 | ﹤0.01% | 7247 |
|
|
2022
Q4 | $2.47K | Buy |
30,921
+592
| +2% | +$47 | ﹤0.01% | 8473 |
|
|
2022
Q3 | $6K | Buy |
30,329
+20,567
| +211% | +$4.07K | ﹤0.01% | 7949 |
|
|
2022
Q2 | $6K | Buy |
9,762
+6,757
| +225% | +$4.15K | ﹤0.01% | 7672 |
|
|
2022
Q1 | $4K | Buy |
+3,005
| New | +$4K | ﹤0.01% | 8254 |
|
|
2021
Q4 | – | Sell |
-4,386
| Closed | -$4K | – | 9350 |
|
|
2021
Q3 | $4K | Buy |
4,386
+3,966
| +944% | +$3.62K | ﹤0.01% | 7518 |
|
|
2021
Q2 | $1K | Buy |
+420
| New | +$1K | ﹤0.01% | 8067 |
|