Position
Defiance ETFs, 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 −$12.8M$22.41 → $14.04
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 1.53M | $34.3M | — | — | — | 1.1% |
| Q1 2026 | 4.65M | $65.3M | $14.04 | −$12.8M | $43.8M | 0.9% |