GS
QBTS.WS

GTS Securities’s D-Wave Quantum Inc Warrants QBTS.WS Stock Holding History

GTS Securities’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
Q1 		– Sell
-104,494
Closed -$9.51K – 4307
2023
Q4 		$9.51K Buy
104,494
+94,494
+945% +$7.12K ﹤0.01% 3927
2023
Q3 		$1.14K Buy
+10,000
New +$1.95K ﹤0.01% 3859

Other funds holding QBTS.WS

LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
KL
KIM LLC Wichita, Kansas $976M AUM 0.91% 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
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return

GTS Securities's QBTS.WS Position: Q1 2024 in Review

GTS Securities sold out of D-Wave Quantum Inc Warrants (QBTS.WS) in Q1 2024, closing a stake of 104,494 shares — an estimated $9.51K sold.

GTS Securities first reported a position in QBTS.WS in Q3 2023 and held it in 2 quarters. The position peaked at $9.51K in Q4 2023. 20 funds tracked by Wall St. Rank hold QBTS.WS as of Q1 2024.

  • GTS Securities reported no remaining D-Wave Quantum Inc Warrants position as of Q1 2024 after selling out during the quarter.
  • GTS Securities sold 104,494 D-Wave Quantum Inc Warrants shares in Q1 2024, an estimated $9.51K.
  • GTS Securities first reported a position in D-Wave Quantum Inc Warrants in Q3 2023 and held it in 2 quarters.
  • GTS Securities's D-Wave Quantum Inc Warrants position peaked at $9.51K in Q4 2023.
  • 20 funds tracked by Wall St. Rank held D-Wave Quantum Inc Warrants as of Q1 2024.

Based on GTS Securities's 13F filing for Q1 2024, filed 15 May 2024.