Blue Owl Capital Holdings’s D-Wave Quantum Inc Warrants QBTS.WS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q4
Sell
-50,000
Closed -$4.5K 107
2024
Q3
$4.5K Buy
+50,000
New +$5.32K ﹤0.01% 91

Other funds holding QBTS.WS

Blue Owl Capital Holdings's QBTS.WS Position: Q4 2024 in Review

Blue Owl Capital Holdings sold out of D-Wave Quantum Inc Warrants (QBTS.WS) in Q4 2024, closing a stake of 50,000 shares — an estimated $4.5K sold.

Blue Owl Capital Holdings first reported a position in QBTS.WS in Q3 2024 and held it in 1 quarter. The position peaked at $4.5K in Q3 2024. 13 funds tracked by Wall St. Rank hold QBTS.WS as of Q4 2024.

  • Blue Owl Capital Holdings reported no remaining D-Wave Quantum Inc Warrants position as of Q4 2024 after selling out during the quarter.
  • Blue Owl Capital Holdings sold 50,000 D-Wave Quantum Inc Warrants shares in Q4 2024, an estimated $4.5K.
  • Blue Owl Capital Holdings first reported a position in D-Wave Quantum Inc Warrants in Q3 2024 and held it in 1 quarter.
  • Blue Owl Capital Holdings's D-Wave Quantum Inc Warrants position peaked at $4.5K in Q3 2024.
  • 13 funds tracked by Wall St. Rank held D-Wave Quantum Inc Warrants as of Q4 2024.

Based on Blue Owl Capital Holdings's 13F filing for Q4 2024, filed 14 Feb 2025.