Walleye Capital’s Rigetti Computing Warrants RGTIW Stock Holding History

Walleye Capital’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 Q3	–	Sell	-274,317	Closed	-$37.6K	–	5252
2023 Q2	$37.6K	Sell	274,317 -332,412	-55%	-$34.8K	﹤0.01%	3691
2023 Q1	$66.7K	Sell	606,729 -151,124	-20%	-$17.3K	﹤0.01%	3103
2022 Q4	$61.4K	Buy	757,853 +206,227	+37%	+$34.5K	﹤0.01%	2482
2022 Q3	$119K	Buy	551,626 +34,908	+7%	+$19.1K	﹤0.01%	2346
2022 Q2	$336K	Buy	516,718 +167,910	+48%	+$189K	0.01%	1246
2022 Q1	$453K	Buy	+348,808	New	+$540K	0.01%	1063

Other funds holding RGTIW

LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return

DADC

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

Corriente Advisors Fort Worth, Texas $9.53M AUM 805.26% 1-Year Est. Return

AIMCA

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.56% 1-Year Est. Return

ECU

Eisler Capital (US) New York $4.67B AUM 35.2% 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 $90.7B AUM 77.13% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

KIM LLC Wichita, Kansas $1B AUM 29.68% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Walleye Capital's RGTIW Position: Q3 2023 in Review

Walleye Capital sold out of Rigetti Computing Warrants (RGTIW) in Q3 2023, closing a stake of 274,317 shares — an estimated $37.6K sold.

Walleye Capital first reported a position in RGTIW in Q1 2022 and held it in 6 quarters. The position peaked at $453K in Q1 2022. 22 funds tracked by Wall St. Rank hold RGTIW as of Q3 2023.

Walleye Capital reported no remaining Rigetti Computing Warrants position as of Q3 2023 after selling out during the quarter.
Walleye Capital sold 274,317 Rigetti Computing Warrants shares in Q3 2023, an estimated $37.6K.
Walleye Capital first reported a position in Rigetti Computing Warrants in Q1 2022 and held it in 6 quarters.
Walleye Capital's Rigetti Computing Warrants position peaked at $453K in Q1 2022.
22 funds tracked by Wall St. Rank held Rigetti Computing Warrants as of Q3 2023.

Based on Walleye Capital's 13F filing for Q3 2023, filed 14 Nov 2023.