LP
LMR Partners’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
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.23M | Sell |
634,967
-4,238,839
| -87% | -$41.6M | 0.04% | 221 |
|
|
2025
Q1 | $17.9M | Buy |
4,873,806
+1,689,832
| +53% | +$6.22M | 0.17% | 76 |
|
|
2024
Q4 | $12.4M | Buy |
+3,183,974
| New | +$12.4M | 0.1% | 127 |
|
|
2024
Q3 | – | Sell |
-350,000
| Closed | -$40.8K | – | 853 |
|
|
2024
Q2 | $40.8K | Hold |
350,000
| – | – | ﹤0.01% | 549 |
|
|
2024
Q1 | $83.7K | Hold |
350,000
| – | – | ﹤0.01% | 522 |
|
|
2023
Q4 | $31.7K | Hold |
350,000
| – | – | ﹤0.01% | 494 |
|
|
2023
Q3 | $39.9K | Hold |
350,000
| – | – | ﹤0.01% | 533 |
|
|
2023
Q2 | $66.9K | Hold |
350,000
| – | – | ﹤0.01% | 524 |
|
|
2023
Q1 | $232K | Hold |
350,000
| – | – | ﹤0.01% | 828 |
|
|
2022
Q4 | $504K | Hold |
350,000
| – | – | 0.01% | 861 |
|
|
2022
Q3 | $2.76M | Buy |
+350,000
| New | +$2.76M | 0.05% | 411 |
|