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 Q3	$247K	Sell
2025 Q2	$878K	Sell
2025 Q1	$988K	Buy
2023 Q2	–	Sell
2023 Q1	$17.8K	Hold
2022 Q4	$38.6K	Sell
2022 Q3	$246K	Buy