CAC
QBTS.WS

Cowen and Company’s D-Wave Quantum Inc Warrants QBTS.WS Stock Holding History

Cowen and Company’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
2024
Q4 		– Sell
-61,391
Closed -$5.52K – 236
2024
Q3 		$5.52K Buy
+61,391
New +$6.53K ﹤0.01% 535
2024
Q2 		– Sell
-33,333
Closed -$7.97K – 688
2024
Q1 		$7.97K Buy
+33,333
New +$4.79K ﹤0.01% 531
2023
Q4 		– Sell
-25,000
Closed -$2.85K – 653
2023
Q3 		$2.85K Sell
25,000
-67,631
-73% -$13.2K ﹤0.01% 574
2023
Q2 		$17.7K Hold
92,631
– – ﹤0.01% 340
2023
Q1 		$6.67K Buy
92,631
+50,131
+118% +$5.74K ﹤0.01% 429
2022
Q4 		$4.49K Sell
42,500
-1,414
-3% -$294 ﹤0.01% 503
2022
Q3 		$14K Buy
+43,914
New +$21K ﹤0.01% 384

Other funds holding QBTS.WS

LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return
TCM
Tenor Capital Management New York $6.49B AUM 3.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
SMH
Sanders Morris Harris Houston, Texas $172M AUM 22.54% 1-Year Est. Return
VI
Vestcor Inc Fredericton, New Brunswick, Canada $3.63B AUM 21.49% 1-Year Est. Return

Cowen and Company's QBTS.WS Position: Q4 2024 in Review

Cowen and Company sold out of D-Wave Quantum Inc Warrants (QBTS.WS) in Q4 2024, closing a stake of 61,391 shares — an estimated $5.52K sold.

Cowen and Company first reported a position in QBTS.WS in Q3 2022 and held it in 7 quarters. The position peaked at $17.7K in Q2 2023. 13 funds tracked by Wall St. Rank hold QBTS.WS as of Q4 2024.

  • Cowen and Company reported no remaining D-Wave Quantum Inc Warrants position as of Q4 2024 after selling out during the quarter.
  • Cowen and Company sold 61,391 D-Wave Quantum Inc Warrants shares in Q4 2024, an estimated $5.52K.
  • Cowen and Company first reported a position in D-Wave Quantum Inc Warrants in Q3 2022 and held it in 7 quarters.
  • Cowen and Company's D-Wave Quantum Inc Warrants position peaked at $17.7K in Q2 2023.
  • 13 funds tracked by Wall St. Rank held D-Wave Quantum Inc Warrants as of Q4 2024.

Based on Cowen and Company's 13F filing for Q4 2024.