Concourse Financial Group Securities, Inc. Rigetti Computing Inc Wt Exp ( Transaction History

Concourse Financial Group Securities, Inc.

$0
Q2 2025

Number of Shares

Previous 0 NaN%

Holding current value

Previous $0 NaN%

% of portfolio

100.0%

Previous 100.0%

15 transactions

Quarter	Operation	Price Per share
Q2 2025 Aug 12, 2025	BUY	$2.45 - $5.28 $0 - $0
Q1 2025 May 14, 2025	BUY	$1.96 - $8.8 $0 - $0
Q4 2024 Feb 13, 2025	BUY	$0.08 - $7.82 $0 - $0
Q3 2024 Oct 10, 2024	BUY	$0.07 - $0.18 $0 - $0
Q2 2024 Jul 23, 2024	BUY	$0.14 - $0.24 $0 - $0
Q1 2024 Apr 30, 2024	BUY	$0.13 - $0.34 $0 - $0
Q4 2023 Feb 07, 2024	BUY	$0.14 - $0.29 $0 - $0
Q3 2023 Oct 30, 2023	BUY	$0.15 - $0.53 $0 - $0
Q3 2023 Oct 25, 2023	BUY	$0.15 - $0.53 $0 - $0
Q2 2023 Aug 10, 2023	BUY	$0.05 - $0.19 $0 - $0
Q1 2023 May 15, 2023	BUY	$0.08 - $0.2 $0 - $0
Q4 2022 Jan 30, 2023	BUY	$0.05 - $0.24 $0 - $0
Q3 2022 Nov 15, 2022	BUY	$0.2 - $0.98 $0 - $0
Q2 2022 Aug 09, 2022	BUY	$0.57 - $1.92 $0 - $0
Q1 2022 May 09, 2022	BUY	$1.11 - $2.55 $0 - $0

Others Institutions Holding RGTIW

# of Institutions

Shares Held

2.89M

Call Options Held

94.9K

Put Options Held

116K

Aristeia Capital LLC Greenwich, CT

904K
Shares

$20.1 Million
0.26% of portfolio
Greenland Capital Management LP New York, NY

774K
Shares

$17.2 Million
1.42% of portfolio
Warberg Asset Management LLC Winnetka, IL

449K
Shares

$9.99 Million
64.82% of portfolio
Hudson Bay Capital Management LP Greenwich, CT

443K
Shares

$9.86 Million
0.01% of portfolio
Boothbay Fund Management, LLC New York, NY

420K
Shares

$9.34 Million
0.04% of portfolio

View Full List

About RIGETTI COMPUTING INC WT EXP (

Ticker RGTIW
Sector Technology
Industry Computer Hardware

More about RGTIW

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