ACM
QBTS.WS

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

Atalaya Capital Management’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
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 +$23.9K ﹤0.01% 254

Other funds holding QBTS.WS

HCM
Highbridge Capital Management New York $3.09B AUM 31.21% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 12.96% 1-Year Est. Return
KL
KIM LLC Wichita, Kansas $976M AUM 0.91% 1-Year Est. Return
FSI
Flow State Investments Chicago, Illinois $245M AUM 5.06% 1-Year Est. Return
TCA
Taconic Capital Advisors New York $229M AUM 110.07% 1-Year Est. Return
FBCM
Fort Baker Capital Management Larkspur, California $1.27B AUM 25.44% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.25% 1-Year Est. Return
TCM
Tenor Capital Management New York $6.49B AUM 3% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Atalaya Capital Management's QBTS.WS Position: Q2 2024 in Review

Atalaya Capital Management held its D-Wave Quantum Inc Warrants (QBTS.WS) position steady in Q2 2024 at 50,000 shares worth $6K. The position accounts for 0.01% of the portfolio, ranked #53.

Atalaya Capital Management first reported a position in QBTS.WS in Q3 2022 and has held it in 8 quarters since. The position peaked at $16K in Q3 2022. 22 funds tracked by Wall St. Rank hold QBTS.WS as of Q2 2024.

  • Atalaya Capital Management held 50,000 shares of D-Wave Quantum Inc Warrants worth $6K as of Q2 2024.
  • Atalaya Capital Management left its D-Wave Quantum Inc Warrants share count unchanged in Q2 2024.
  • D-Wave Quantum Inc Warrants made up 0.01% of Atalaya Capital Management's portfolio in Q2 2024, its #53 holding.
  • Atalaya Capital Management first reported a position in D-Wave Quantum Inc Warrants in Q3 2022 and has held it in 8 quarters since.
  • Atalaya Capital Management's D-Wave Quantum Inc Warrants position peaked at $16K in Q3 2022.
  • 22 funds tracked by Wall St. Rank held D-Wave Quantum Inc Warrants as of Q2 2024.

Based on Atalaya Capital Management's 13F filing for Q2 2024, filed 13 Aug 2024.