Position
CoreCap Advisors, LLC 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 −$160.7K$22.15 → $14.04
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 19.8K | $438.8K | — | — | — | 0.0% |
| Q1 2026 | 41.8K | $587.5K | $14.04 | −$160.7K | $309.4K | 0.0% |