Equitec Proprietary Markets’s D-Wave Quantum Inc Warrants QBTS.WS Stock Holding History

Equitec Proprietary Markets’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 Q4	–	Sell	-5,300	Closed	-$129K	–	99
2025 Q3	$129K	Hold	5,300	–	–	0.03%	36
2025 Q2	$52K	Hold	5,300	–	–	0.05%	41
2025 Q1	$19.5K	Hold	5,300	–	–	0.01%	43
2024 Q4	$20.7K	Hold	5,300	–	–	0.02%	35
2024 Q3	$476	Hold	5,300	–	–	﹤0.01%	59
2024 Q2	$617	Hold	5,300	–	–	﹤0.01%	64
2024 Q1	$1.27K	Hold	5,300	–	–	﹤0.01%	70
2023 Q4	$481	Hold	5,300	–	–	﹤0.01%	88
2023 Q3	$604	Buy	+5,300	New	+$1.03K	﹤0.01%	111
2023 Q2	–	Sell	-5,300	Closed	-$382	–	133
2023 Q1	$382	Hold	5,300	–	–	﹤0.01%	142
2022 Q4	$560	Hold	5,300	–	–	﹤0.01%	176
2022 Q3	$2K	Buy	+5,300	New	+$2.53K	﹤0.01%	216

Equitec Proprietary Markets's QBTS.WS Position: Q4 2025 in Review

Equitec Proprietary Markets sold out of D-Wave Quantum Inc Warrants (QBTS.WS) in Q4 2025, closing a stake of 5,300 shares — an estimated $129K sold.

Equitec Proprietary Markets first reported a position in QBTS.WS in Q3 2022 and held it in 12 quarters. The position peaked at $129K in Q3 2025. 0 funds tracked by Wall St. Rank hold QBTS.WS as of Q4 2025.

Equitec Proprietary Markets reported no remaining D-Wave Quantum Inc Warrants position as of Q4 2025 after selling out during the quarter.
Equitec Proprietary Markets sold 5,300 D-Wave Quantum Inc Warrants shares in Q4 2025, an estimated $129K.
Equitec Proprietary Markets first reported a position in D-Wave Quantum Inc Warrants in Q3 2022 and held it in 12 quarters.
Equitec Proprietary Markets's D-Wave Quantum Inc Warrants position peaked at $129K in Q3 2025.
0 funds tracked by Wall St. Rank held D-Wave Quantum Inc Warrants as of Q4 2025.

Based on Equitec Proprietary Markets's 13F filing for Q4 2025, filed 17 Feb 2026.