Atalaya Capital Management’s D-Wave Quantum Inc. Warrants, each whole warrant exercisable for 1.4541326 shares of Common Stock at an exercise price of $11.50 QBTS.WS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $6K | Hold |
50,000
| – | – | 0.01% | 53 |
|
|
2024
Q1 | $12K | Hold |
50,000
| – | – | 0.01% | 61 |
|
|
2023
Q4 | $4.5K | Hold |
50,000
| – | – | 0.01% | 81 |
|
|
2023
Q3 | $5.5K | Hold |
50,000
| – | – | 0.01% | 110 |
|
|
2023
Q2 | $9.5K | Hold |
50,000
| – | – | ﹤0.01% | 116 |
|
|
2023
Q1 | $3.5K | Hold |
50,000
| – | – | ﹤0.01% | 193 |
|
|
2022
Q4 | $5.5K | Hold |
50,000
| – | – | ﹤0.01% | 215 |
|
|
2022
Q3 | $16K | Buy |
+50,000
| New | +$16K | ﹤0.01% | 254 |
|