Highbridge 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
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 163 |
|
|
2024
Q4 | – | Hold |
0
| – | -$156K | – | 315 |
|
|
2024
Q3 | – | Hold |
0
| – | -$263K | – | 165 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 127 |
|
|
2023
Q3 | – | Hold |
0
| – | -$80K | – | 427 |
|
|
2023
Q2 | – | Hold |
0
| – | -$104K | – | 216 |
|
|
2023
Q1 | – | Hold |
0
| – | -$254K | – | 231 |
|
|
2022
Q4 | – | Hold |
0
| – | -$705K | – | 264 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 352 |
|