Position
BARCLAYS PLC in Rigetti Computing Inc
Back to the book · All holders of RIGETTI COMPUTING INC
Estimated mark uses implied 13F prices (value ÷ shares). Adds are treated as happening at this quarter’s mark; cuts at last quarter’s. Share jumps can be splits, not buys. This is not realized P&L.
Latest estimated mark −$2.36M$22.15 → $14.04
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2022 | 21.1K | $15.4K | — | — | — | 0.0% |
| Q1 2023 | 42K | $30.4K | $0.72 | −$122 | $15.1K | 0.0% |
| Q2 2023 | 247 | $290 | $1.17 | $111 | −$30.2K | 0.0% |
| Q2 2024 | 49.5K | $53K | $1.07 | −$26 | $52.7K | 0.0% |
| Q3 2024 | 186K | $145.6K | $0.78 | −$14.2K | $106.8K | 0.0% |
| Q4 2024 | 237.1K | $3.62M | $15.26 | $2.69M | $780.3K | 0.0% |
| Q1 2025 | 248.8K | $1.97M | $7.92 | −$1.74M | $92.7K | 0.0% |
| Q2 2025 | 589.6K | $6.99M | $11.86 | $980.2K | $4.04M | 0.0% |
| Q3 2025 | 615.1K | $18.3M | $29.79 | $10.6M | $758.7K | 0.0% |
| Q4 2025 | 552.3K | $12.2M | $22.15 | −$4.22M | −$1.87M | 0.0% |
| Q1 2026 | 291.5K | $4.09M | $14.04 | −$2.36M | −$5.78M | 0.0% |