Position
Leonteq Securities AG 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 −$342K$22.15 → $14.04
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2024 | 15K | $228.9K | — | — | — | 0.0% |
| Q1 2025 | 8.64K | $68.5K | $7.92 | −$63.4K | −$97K | 0.0% |
| Q2 2025 | 96.5K | $1.14M | $11.86 | $34.1K | $1.04M | 0.0% |
| Q3 2025 | 26.4K | $786.2K | $29.79 | $473.2K | −$830.9K | 0.0% |
| Q4 2025 | 42.2K | $934.2K | $22.15 | −$201.6K | $349.6K | 0.0% |
| Q1 2026 | 71K | $996.6K | $14.04 | −$342K | $404.5K | 0.0% |