Boothbay Fund Management’s D-Wave Quantum Inc Warrants QBTS.WS Stock Holding History

Boothbay Fund 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
2025 Q4	–	Sell	-10,000	Closed	-$247K	–	2279
2025 Q3	$247K	Sell	10,000 -50,000	-83%	-$752K	﹤0.01%	1553
2025 Q2	$878K	Sell	60,000 -70,000	-54%	-$543K	0.02%	727
2025 Q1	$988K	Buy	+130,000	New	+$417K	0.03%	634
2023 Q2	–	Sell	-26,779	Closed	-$17.8K	–	2213
2023 Q1	$17.8K	Hold	26,779	–	–	﹤0.01%	2064
2022 Q4	$38.6K	Sell	26,779 -4,481	-14%	-$932	﹤0.01%	1893
2022 Q3	$246K	Buy	+31,260	New	+$14.9K	0.01%	1670

Boothbay Fund Management's QBTS.WS Position: Q4 2025 in Review

Boothbay Fund Management sold out of D-Wave Quantum Inc Warrants (QBTS.WS) in Q4 2025, closing a stake of 10,000 shares — an estimated $247K sold.

Boothbay Fund Management first reported a position in QBTS.WS in Q3 2022 and held it in 6 quarters. The position peaked at $988K in Q1 2025. 0 funds tracked by Wall St. Rank hold QBTS.WS as of Q4 2025.

Boothbay Fund Management reported no remaining D-Wave Quantum Inc Warrants position as of Q4 2025 after selling out during the quarter.
Boothbay Fund Management sold 10,000 D-Wave Quantum Inc Warrants shares in Q4 2025, an estimated $247K.
Boothbay Fund Management first reported a position in D-Wave Quantum Inc Warrants in Q3 2022 and held it in 6 quarters.
Boothbay Fund Management's D-Wave Quantum Inc Warrants position peaked at $988K in Q1 2025.
0 funds tracked by Wall St. Rank held D-Wave Quantum Inc Warrants as of Q4 2025.

Based on Boothbay Fund Management's 13F filing for Q4 2025, filed 17 Feb 2026.