13F

Position

MORGAN STANLEY 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 −$19.6M$22.15$14.04

QuarterSharesValueImplied pxEst. markFlowWeight
Q3 20252.1M$62.7M0.0%
Q4 20252.42M$53.6M$22.15−$16.1M$7.06M0.0%
Q1 20263.88M$54.5M$14.04−$19.6M$20.4M0.0%