Visionary Wealth Advisors’s Rigetti Computing Warrants RGTIW Stock Holding History

Visionary Wealth Advisors’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
2023 Q2	–	Sell	-12,000	Closed	-$1.32K	–	484
2023 Q1	$1.32K	Hold	12,000	–	–	﹤0.01%	456
2022 Q4	$1K	Sell	12,000 -4,000	-25%	-$669	﹤0.01%	425
2022 Q3	$3K	Hold	16,000	–	–	﹤0.01%	400
2022 Q2	$10K	Hold	16,000	–	–	﹤0.01%	435
2022 Q1	$21K	Hold	16,000	–	–	﹤0.01%	433
2021 Q4	$38K	Buy	+16,000	New	+$38.3K	﹤0.01%	380

Other funds holding RGTIW

LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return

Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

DADC

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

AIMCA

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

ICM

Indaba Capital Management San Francisco, California $33.8M AUM 33.83% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

SRF

Silver Rock Financial Los Angeles, California $49.7M AUM 17.42% 1-Year Est. Return

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

KIM LLC Wichita, Kansas $976M AUM 0.91% 1-Year Est. Return

ACA

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

Visionary Wealth Advisors's RGTIW Position: Q2 2023 in Review

Visionary Wealth Advisors sold out of Rigetti Computing Warrants (RGTIW) in Q2 2023, closing a stake of 12,000 shares — an estimated $1.32K sold.

Visionary Wealth Advisors first reported a position in RGTIW in Q4 2021 and held it in 6 quarters. The position peaked at $38K in Q4 2021. 23 funds tracked by Wall St. Rank hold RGTIW as of Q2 2023.

Visionary Wealth Advisors reported no remaining Rigetti Computing Warrants position as of Q2 2023 after selling out during the quarter.
Visionary Wealth Advisors sold 12,000 Rigetti Computing Warrants shares in Q2 2023, an estimated $1.32K.
Visionary Wealth Advisors first reported a position in Rigetti Computing Warrants in Q4 2021 and held it in 6 quarters.
Visionary Wealth Advisors's Rigetti Computing Warrants position peaked at $38K in Q4 2021.
23 funds tracked by Wall St. Rank held Rigetti Computing Warrants as of Q2 2023.

Based on Visionary Wealth Advisors's 13F filing for Q2 2023, filed 11 Aug 2023.