Walleye Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-274,317
| Closed | -$37.6K | – | 2848 |
|
|
2023
Q2 | $37.6K | Sell |
274,317
-332,412
| -55% | -$45.6K | ﹤0.01% | 1592 |
|
|
2023
Q1 | $66.7K | Sell |
606,729
-151,124
| -20% | -$16.6K | ﹤0.01% | 1569 |
|
|
2022
Q4 | $61.4K | Buy |
757,853
+206,227
| +37% | +$16.7K | ﹤0.01% | 1594 |
|
|
2022
Q3 | $119K | Buy |
551,626
+34,908
| +7% | +$7.53K | ﹤0.01% | 1621 |
|
|
2022
Q2 | $336K | Buy |
516,718
+167,910
| +48% | +$109K | 0.01% | 1220 |
|
|
2022
Q1 | $453K | Buy |
+348,808
| New | +$453K | 0.01% | 1028 |
|