KIM LLC’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-247,568
| Closed | -$28.8K | – | 92 |
|
|
2024
Q2 | $28.8K | Hold |
247,568
| – | – | ﹤0.01% | 115 |
|
|
2024
Q1 | $59.2K | Hold |
247,568
| – | – | 0.01% | 92 |
|
|
2023
Q4 | $22.5K | Hold |
247,568
| – | – | ﹤0.01% | 197 |
|
|
2023
Q3 | $28.2K | Hold |
247,568
| – | – | ﹤0.01% | 233 |
|
|
2023
Q2 | $47.3K | Hold |
247,568
| – | – | ﹤0.01% | 229 |
|
|
2023
Q1 | $17.8K | Hold |
247,568
| – | – | ﹤0.01% | 332 |
|
|
2022
Q4 | $26K | Hold |
247,568
| – | – | ﹤0.01% | 386 |
|
|
2022
Q3 | $77K | Buy |
+247,568
| New | +$77K | ﹤0.01% | 461 |
|