Clear Street’s D-Wave Quantum Inc Warrants QBTS.WS Stock Holding History

Clear Street’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	–	Sell	-455,300	Closed	-$4.47M	–	884
2025 Q2	$4.47M	Hold	455,300	–	–	0.02%	70
2025 Q1	$1.68M	Buy	455,300 +304,777	+202%	+$977K	0.01%	57
2024 Q4	$587K	Buy	150,523 +36,044	+31%	+$39.6K	0.01%	68
2024 Q3	$10.3K	Hold	114,479	–	–	﹤0.01%	380
2024 Q2	$13.3K	Hold	114,479	–	–	﹤0.01%	395
2024 Q1	$27.4K	Hold	114,479	–	–	﹤0.01%	273
2023 Q4	$10.4K	Hold	114,479	–	–	﹤0.01%	361
2023 Q3	$13.1K	Buy	114,479 +85,000	+288%	+$16.5K	﹤0.01%	483
2023 Q2	$5.63K	Hold	29,479	–	–	﹤0.01%	796
2023 Q1	$2.12K	Hold	29,479	–	–	﹤0.01%	848
2022 Q4	$3K	Hold	29,479	–	–	﹤0.01%	750
2022 Q3	$9K	Buy	+29,479	New	+$14.1K	﹤0.01%	635

Other funds holding QBTS.WS

Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

Caption Management Oklahoma City, Oklahoma $17.1B AUM 70.99% 1-Year Est. Return

LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

SMH

Sanders Morris Harris Houston, Texas $172M AUM 22.54% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

Vestcor Inc Fredericton, New Brunswick, Canada $3.63B AUM 21.49% 1-Year Est. Return

Clear Street's QBTS.WS Position: Q3 2025 in Review

Clear Street sold out of D-Wave Quantum Inc Warrants (QBTS.WS) in Q3 2025, closing a stake of 455,300 shares — an estimated $4.47M sold.

Clear Street first reported a position in QBTS.WS in Q3 2022 and held it in 12 quarters. The position peaked at $4.47M in Q2 2025. 12 funds tracked by Wall St. Rank hold QBTS.WS as of Q3 2025.

Clear Street reported no remaining D-Wave Quantum Inc Warrants position as of Q3 2025 after selling out during the quarter.
Clear Street sold 455,300 D-Wave Quantum Inc Warrants shares in Q3 2025, an estimated $4.47M.
Clear Street first reported a position in D-Wave Quantum Inc Warrants in Q3 2022 and held it in 12 quarters.
Clear Street's D-Wave Quantum Inc Warrants position peaked at $4.47M in Q2 2025.
12 funds tracked by Wall St. Rank held D-Wave Quantum Inc Warrants as of Q3 2025.

Based on Clear Street's 13F filing for Q3 2025, filed 14 Nov 2025.