Jane Street’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 | $880K | Sell |
89,691
-10,325
| -10% | -$101K | ﹤0.01% | 3018 |
|
|
2025
Q1 | $368K | Sell |
100,016
-126,925
| -56% | -$467K | ﹤0.01% | 4335 |
|
|
2024
Q4 | $885K | Buy |
226,941
+160,341
| +241% | +$625K | ﹤0.01% | 3120 |
|
|
2024
Q3 | $5.99K | Sell |
66,600
-98
| -0.1% | -$9 | ﹤0.01% | 5791 |
|
|
2024
Q2 | $7.77K | Sell |
66,698
-1,047
| -2% | -$122 | ﹤0.01% | 5925 |
|
|
2024
Q1 | $16.2K | Buy |
67,745
+1,145
| +2% | +$274 | ﹤0.01% | 5538 |
|
|
2023
Q4 | $6.04K | Sell |
66,600
-9
| -0% | -$1 | ﹤0.01% | 5585 |
|
|
2023
Q3 | $7.59K | Hold |
66,609
| – | – | ﹤0.01% | 4976 |
|
|
2023
Q2 | $12.7K | Sell |
66,609
-2,155
| -3% | -$412 | ﹤0.01% | 5105 |
|
|
2023
Q1 | $4.95K | Sell |
68,764
-195
| -0.3% | -$14 | ﹤0.01% | 5424 |
|
|
2022
Q4 | $7.28K | Buy |
68,959
+191
| +0.3% | +$20 | ﹤0.01% | 5245 |
|
|
2022
Q3 | $21K | Buy |
+68,768
| New | +$21K | ﹤0.01% | 5304 |
|