Position
ProShare 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 −$388.9K$22.15 → $14.04
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 59K | $1.31M | — | — | — | 0.0% |
| Q1 2026 | 48K | $673.3K | $14.04 | −$388.9K | −$244.7K | 0.0% |