FSI
QBTS.WS

Flow State Investments’s D-Wave Quantum Inc Warrants QBTS.WS Stock Holding History

Flow State Investments’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
Q3 		– Sell
-200,000
Closed -$23.3K – 104
2024
Q2 		$23.3K Buy
+200,000
New +$32.6K 0.01% 134

Other funds holding QBTS.WS

HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 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
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
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
BOCH
Blue Owl Capital Holdings New York $372M AUM 78.25% 1-Year Est. Return

Flow State Investments's QBTS.WS Position: Q3 2024 in Review

Flow State Investments sold out of D-Wave Quantum Inc Warrants (QBTS.WS) in Q3 2024, closing a stake of 200,000 shares — an estimated $23.3K sold.

Flow State Investments first reported a position in QBTS.WS in Q2 2024 and held it in 1 quarter. The position peaked at $23.3K in Q2 2024. 20 funds tracked by Wall St. Rank hold QBTS.WS as of Q3 2024.

  • Flow State Investments reported no remaining D-Wave Quantum Inc Warrants position as of Q3 2024 after selling out during the quarter.
  • Flow State Investments sold 200,000 D-Wave Quantum Inc Warrants shares in Q3 2024, an estimated $23.3K.
  • Flow State Investments first reported a position in D-Wave Quantum Inc Warrants in Q2 2024 and held it in 1 quarter.
  • Flow State Investments's D-Wave Quantum Inc Warrants position peaked at $23.3K in Q2 2024.
  • 20 funds tracked by Wall St. Rank held D-Wave Quantum Inc Warrants as of Q3 2024.

Based on Flow State Investments's 13F filing for Q3 2024, filed 14 Nov 2024.