FBCM
Fort Baker Capital Management’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
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-132,216
| Closed | -$11.9K | – | 77 |
|
|
2024
Q3 | $11.9K | Hold |
132,216
| – | – | ﹤0.01% | 69 |
|
|
2024
Q2 | $15.4K | Hold |
132,216
| – | – | ﹤0.01% | 68 |
|
|
2024
Q1 | $31.6K | Sell |
132,216
-1,100
| -0.8% | -$263 | ﹤0.01% | 59 |
|
|
2023
Q4 | $12.1K | Sell |
133,316
-35,652
| -21% | -$3.23K | ﹤0.01% | 71 |
|
|
2023
Q3 | $19.3K | Hold |
168,968
| – | – | ﹤0.01% | 75 |
|
|
2023
Q2 | $32.3K | Hold |
168,968
| – | – | ﹤0.01% | 72 |
|
|
2023
Q1 | $12.2K | Sell |
168,968
-31,032
| -16% | -$2.23K | ﹤0.01% | 84 |
|
|
2022
Q4 | $21.1K | Hold |
200,000
| – | – | 0.01% | 58 |
|
|
2022
Q3 | $61K | Buy |
+200,000
| New | +$61K | 0.01% | 61 |
|