Cowen and Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-61,391
| Closed | -$5.52K | – | 202 |
|
|
2024
Q3 | $5.52K | Buy |
+61,391
| New | +$5.52K | ﹤0.01% | 467 |
|
|
2024
Q2 | – | Sell |
-33,333
| Closed | -$7.97K | – | 622 |
|
|
2024
Q1 | $7.97K | Buy |
+33,333
| New | +$7.97K | ﹤0.01% | 476 |
|
|
2023
Q4 | – | Sell |
-25,000
| Closed | -$2.85K | – | 632 |
|
|
2023
Q3 | $2.85K | Sell |
25,000
-67,631
| -73% | -$7.71K | ﹤0.01% | 527 |
|
|
2023
Q2 | $17.7K | Hold |
92,631
| – | – | ﹤0.01% | 340 |
|
|
2023
Q1 | $6.67K | Buy |
92,631
+50,131
| +118% | +$3.61K | ﹤0.01% | 417 |
|
|
2022
Q4 | $4.49K | Sell |
42,500
-1,414
| -3% | -$149 | ﹤0.01% | 446 |
|
|
2022
Q3 | $14K | Buy |
+43,914
| New | +$14K | ﹤0.01% | 384 |
|