FBCM
QBTS.WS

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

Fort Baker 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
2024
Q4 		– Sell
-132,216
Closed -$11.9K – 78
2024
Q3 		$11.9K Hold
132,216
– – ﹤0.01% 70
2024
Q2 		$15.4K Hold
132,216
– – ﹤0.01% 71
2024
Q1 		$31.6K Sell
132,216
-1,100
-0.8% -$158 ﹤0.01% 63
2023
Q4 		$12.1K Sell
133,316
-35,652
-21% -$2.69K ﹤0.01% 73
2023
Q3 		$19.3K Hold
168,968
– – ﹤0.01% 79
2023
Q2 		$32.3K Hold
168,968
– – ﹤0.01% 75
2023
Q1 		$12.2K Sell
168,968
-31,032
-16% -$3.55K ﹤0.01% 85
2022
Q4 		$21.1K Hold
200,000
– – 0.01% 60
2022
Q3 		$61K Buy
+200,000
New +$95.6K 0.01% 66

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

Fort Baker Capital Management's QBTS.WS Position: Q4 2024 in Review

Fort Baker Capital Management sold out of D-Wave Quantum Inc Warrants (QBTS.WS) in Q4 2024, closing a stake of 132,216 shares — an estimated $11.9K sold.

Fort Baker Capital Management first reported a position in QBTS.WS in Q3 2022 and held it in 9 quarters. The position peaked at $61K in Q3 2022. 13 funds tracked by Wall St. Rank hold QBTS.WS as of Q4 2024.

  • Fort Baker Capital Management reported no remaining D-Wave Quantum Inc Warrants position as of Q4 2024 after selling out during the quarter.
  • Fort Baker Capital Management sold 132,216 D-Wave Quantum Inc Warrants shares in Q4 2024, an estimated $11.9K.
  • Fort Baker Capital Management first reported a position in D-Wave Quantum Inc Warrants in Q3 2022 and held it in 9 quarters.
  • Fort Baker Capital Management's D-Wave Quantum Inc Warrants position peaked at $61K in Q3 2022.
  • 13 funds tracked by Wall St. Rank held D-Wave Quantum Inc Warrants as of Q4 2024.

Based on Fort Baker Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.