Balyasny Asset 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
2023
Q2
Sell
-250,000
Closed -$18K 2212
2023
Q1
$18K Hold
250,000
﹤0.01% 2016
2022
Q4
$26.4K Hold
250,000
﹤0.01% 2008
2022
Q3
$78K Buy
+250,000
New +$78K ﹤0.01% 1944