Warberg Asset Management’s Rigetti Computing RGTI Stock Holding History

Warberg Asset Management’s Portfolio RGTI Stock Details RGTI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-41,700	Closed	-$924K	–	208
2025 Q4	$924K	Buy	+41,700	New	+$1.36M	0.11%	57

Other funds holding RGTI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Defiance ETFs New York $6.98B AUM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UNICOM Systems Las Vegas, Nevada $1.53B AUM 148.94% 1-Year Est. Return

Warberg Asset Management's RGTI Position: Q1 2026 in Review

Warberg Asset Management sold out of Rigetti Computing (RGTI) in Q1 2026, closing a stake of 41,700 shares — an estimated $924K sold.

Warberg Asset Management first reported a position in RGTI in Q4 2025 and held it in 1 quarter. The position peaked at $924K in Q4 2025. 440 funds tracked by Wall St. Rank hold RGTI as of Q1 2026.

Warberg Asset Management reported no remaining Rigetti Computing position as of Q1 2026 after selling out during the quarter.
Warberg Asset Management sold 41,700 Rigetti Computing shares in Q1 2026, an estimated $924K.
Warberg Asset Management first reported a position in Rigetti Computing in Q4 2025 and held it in 1 quarter.
Warberg Asset Management's Rigetti Computing position peaked at $924K in Q4 2025.
440 funds tracked by Wall St. Rank held Rigetti Computing as of Q1 2026.

Based on Warberg Asset Management's 13F filing for Q1 2026, filed 7 May 2026.