Clear Street’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.47M | Hold |
455,300
| – | – | 0.02% | 48 |
|
|
2025
Q1 | $1.68M | Buy |
455,300
+304,777
| +202% | +$1.12M | 0.01% | 31 |
|
|
2024
Q4 | $587K | Buy |
150,523
+36,044
| +31% | +$141K | 0.01% | 48 |
|
|
2024
Q3 | $10.3K | Hold |
114,479
| – | – | ﹤0.01% | 358 |
|
|
2024
Q2 | $13.3K | Hold |
114,479
| – | – | ﹤0.01% | 367 |
|
|
2024
Q1 | $27.4K | Hold |
114,479
| – | – | ﹤0.01% | 259 |
|
|
2023
Q4 | $10.4K | Hold |
114,479
| – | – | ﹤0.01% | 345 |
|
|
2023
Q3 | $13.1K | Buy |
114,479
+85,000
| +288% | +$9.69K | ﹤0.01% | 446 |
|
|
2023
Q2 | $5.63K | Hold |
29,479
| – | – | ﹤0.01% | 678 |
|
|
2023
Q1 | $2.12K | Hold |
29,479
| – | – | ﹤0.01% | 813 |
|
|
2022
Q4 | $3K | Hold |
29,479
| – | – | ﹤0.01% | 698 |
|
|
2022
Q3 | $9K | Buy |
+29,479
| New | +$9K | ﹤0.01% | 566 |
|