13F

Position

XPONANCE 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 −$202.4K$22.15$14.04

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 202525K$552.9K0.0%
Q1 202630.3K$425.2K$14.04−$202.4K$74.7K0.0%
XPONANCE LLC in RIGETTI COMPUTING INC · 13F