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UBS O'Connor’s Rigetti Computing Warrants RGTIW Stock Holding History

UBS O'Connor’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
Q1 		– Sell
-179,933
Closed -$430K – 182
2021
Q4 		$430K Buy
179,933
+4,819
+3% +$11.5K ﹤0.01% 690
2021
Q3 		$140K Buy
+175,114
New +$179K ﹤0.01% 776

Other funds holding RGTIW

LP
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
ECP
Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return
Walleye Capital
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
GL
Governors Lane New York $1.56B AUM 30.42% 1-Year Est. Return
KC
Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return
Capstone Investment Advisors
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
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

UBS O'Connor's RGTIW Position: Q1 2022 in Review

UBS O'Connor sold out of Rigetti Computing Warrants (RGTIW) in Q1 2022, closing a stake of 179,933 shares — an estimated $430K sold.

UBS O'Connor first reported a position in RGTIW in Q3 2021 and held it in 2 quarters. The position peaked at $430K in Q4 2021. 32 funds tracked by Wall St. Rank hold RGTIW as of Q1 2022.

  • UBS O'Connor reported no remaining Rigetti Computing Warrants position as of Q1 2022 after selling out during the quarter.
  • UBS O'Connor sold 179,933 Rigetti Computing Warrants shares in Q1 2022, an estimated $430K.
  • UBS O'Connor first reported a position in Rigetti Computing Warrants in Q3 2021 and held it in 2 quarters.
  • UBS O'Connor's Rigetti Computing Warrants position peaked at $430K in Q4 2021.
  • 32 funds tracked by Wall St. Rank held Rigetti Computing Warrants as of Q1 2022.

Based on UBS O'Connor's 13F filing for Q1 2022, filed 16 May 2022.