Millennium Management’s D-Wave Quantum Inc Warrants QBTS.WS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-260,000
| Closed | -$6.34M | – | 6370 |
|
|
2025
Q3 | $6.34M | Hold |
260,000
| – | – | ﹤0.01% | 2884 |
|
|
2025
Q2 | $2.55M | Hold |
260,000
| – | – | ﹤0.01% | 3658 |
|
|
2025
Q1 | $957K | Hold |
260,000
| – | – | ﹤0.01% | 4373 |
|
|
2024
Q4 | $1.01M | Hold |
260,000
| – | – | ﹤0.01% | 4191 |
|
|
2024
Q3 | $23.4K | Hold |
260,000
| – | – | ﹤0.01% | 5788 |
|
|
2024
Q2 | $30.3K | Hold |
260,000
| – | – | ﹤0.01% | 5478 |
|
|
2024
Q1 | $62.1K | Hold |
260,000
| – | – | ﹤0.01% | 5656 |
|
|
2023
Q4 | $23.6K | Sell |
260,000
-20,000
| -7% | -$1.51K | ﹤0.01% | 5608 |
|
|
2023
Q3 | $31.9K | Hold |
280,000
| – | – | ﹤0.01% | 5567 |
|
|
2023
Q2 | $53.5K | Hold |
280,000
| – | – | ﹤0.01% | 5459 |
|
|
2023
Q1 | $20K | Hold |
280,000
| – | – | ﹤0.01% | 5866 |
|
|
2022
Q4 | $30K | Hold |
280,000
| – | – | ﹤0.01% | 5939 |
|
|
2022
Q3 | $87K | Buy |
+280,000
| New | +$134K | ﹤0.01% | 6014 |
|