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Warberg Asset Management’s Rigetti Computing Warrants RGTIW Stock Holding History

Warberg Asset Management’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
2025
Q4 		– Sell
-449,224
Closed -$8.23M – 207
2025
Q3 		$8.23M Buy
449,224
+325,649
+264% +$2.49M 1.31% 19
2025
Q2 		$518K Buy
123,575
+72,167
+140% +$266K 0.08% 77
2025
Q1 		$141K Sell
51,408
-66,587
-56% -$283K 0.02% 118
2024
Q4 		$748K Buy
+117,995
New +$157K 0.11% 71

Other funds holding RGTIW

LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
GCM
Greenland Capital Management New York $787M AUM 40.68% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
CM
Caption Management Oklahoma City, Oklahoma $17.1B AUM 70.99% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
LIA
Limestone Investment Advisors New York $1.25B AUM 25.43% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Warberg Asset Management's RGTIW Position: Q4 2025 in Review

Warberg Asset Management sold out of Rigetti Computing Warrants (RGTIW) in Q4 2025, closing a stake of 449,224 shares — an estimated $8.23M sold.

Warberg Asset Management first reported a position in RGTIW in Q4 2024 and held it in 4 quarters. The position peaked at $8.23M in Q3 2025. 18 funds tracked by Wall St. Rank hold RGTIW as of Q4 2025.

  • Warberg Asset Management reported no remaining Rigetti Computing Warrants position as of Q4 2025 after selling out during the quarter.
  • Warberg Asset Management sold 449,224 Rigetti Computing Warrants shares in Q4 2025, an estimated $8.23M.
  • Warberg Asset Management first reported a position in Rigetti Computing Warrants in Q4 2024 and held it in 4 quarters.
  • Warberg Asset Management's Rigetti Computing Warrants position peaked at $8.23M in Q3 2025.
  • 18 funds tracked by Wall St. Rank held Rigetti Computing Warrants as of Q4 2025.

Based on Warberg Asset Management's 13F filing for Q4 2025, filed 13 Feb 2026.