DCM
QBTS.WS

Dupont Capital Management’s D-Wave Quantum Inc Warrants QBTS.WS Stock Holding History

Dupont Capital 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
2023
Q1 		– Sell
-66,666
Closed -$7.04K – 1113
2022
Q4 		$7.04K Hold
66,666
– – ﹤0.01% 1169
2022
Q3 		$21K Buy
+66,666
New +$31.9K ﹤0.01% 1219

Other funds holding QBTS.WS

LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
KL
KIM LLC Wichita, Kansas $976M AUM 0.91% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
TCA
Taconic Capital Advisors New York $229M AUM 110.07% 1-Year Est. Return
FBCM
Fort Baker Capital Management Larkspur, California $1.27B AUM 25.46% 1-Year Est. Return
TCM
Tenor Capital Management New York $6.49B AUM 3.01% 1-Year Est. Return

Dupont Capital Management's QBTS.WS Position: Q1 2023 in Review

Dupont Capital Management sold out of D-Wave Quantum Inc Warrants (QBTS.WS) in Q1 2023, closing a stake of 66,666 shares — an estimated $7.04K sold.

Dupont Capital Management first reported a position in QBTS.WS in Q3 2022 and held it in 2 quarters. The position peaked at $21K in Q3 2022. 23 funds tracked by Wall St. Rank hold QBTS.WS as of Q1 2023.

  • Dupont Capital Management reported no remaining D-Wave Quantum Inc Warrants position as of Q1 2023 after selling out during the quarter.
  • Dupont Capital Management sold 66,666 D-Wave Quantum Inc Warrants shares in Q1 2023, an estimated $7.04K.
  • Dupont Capital Management first reported a position in D-Wave Quantum Inc Warrants in Q3 2022 and held it in 2 quarters.
  • Dupont Capital Management's D-Wave Quantum Inc Warrants position peaked at $21K in Q3 2022.
  • 23 funds tracked by Wall St. Rank held D-Wave Quantum Inc Warrants as of Q1 2023.

Based on Dupont Capital Management's 13F filing for Q1 2023, filed 28 Apr 2023.