Aristeia Capital’s D-Wave Quantum Inc Warrants QBTS.WS Stock Holding History

Aristeia Capital’s Portfolio QBTS.WS Stock Details QBTS.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-83,792	Closed	-$2.05M	–	682
2025 Q3	$2.05M	Hold	83,792	–	–	0.05%	163
2025 Q2	$815K	Sell	83,792 -184,603	-69%	-$1.43M	0.02%	176
2025 Q1	$996K	Buy	268,395 +67,448	+34%	+$216K	0.03%	140
2024 Q4	$793K	Buy	+200,947	New	+$221K	0.03%	144

Aristeia Capital's QBTS.WS Position: Q4 2025 in Review

Aristeia Capital sold out of D-Wave Quantum Inc Warrants (QBTS.WS) in Q4 2025, closing a stake of 83,792 shares — an estimated $2.05M sold.

Aristeia Capital first reported a position in QBTS.WS in Q4 2024 and held it in 4 quarters. The position peaked at $2.05M in Q3 2025. 0 funds tracked by Wall St. Rank hold QBTS.WS as of Q4 2025.

Aristeia Capital reported no remaining D-Wave Quantum Inc Warrants position as of Q4 2025 after selling out during the quarter.
Aristeia Capital sold 83,792 D-Wave Quantum Inc Warrants shares in Q4 2025, an estimated $2.05M.
Aristeia Capital first reported a position in D-Wave Quantum Inc Warrants in Q4 2024 and held it in 4 quarters.
Aristeia Capital's D-Wave Quantum Inc Warrants position peaked at $2.05M in Q3 2025.
0 funds tracked by Wall St. Rank held D-Wave Quantum Inc Warrants as of Q4 2025.

Based on Aristeia Capital's 13F filing for Q4 2025, filed 17 Feb 2026.