Morgan Stanley’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 | – | Sell |
-1,000
| Closed | -$3.68K | – | 8238 |
|
|
2025
Q1 | $3.68K | Hold |
1,000
| – | – | ﹤0.01% | 7063 |
|
|
2024
Q4 | $3.9K | Hold |
1,000
| – | – | ﹤0.01% | 7074 |
|
|
2024
Q3 | $90 | Hold |
1,000
| – | – | ﹤0.01% | 7457 |
|
|
2024
Q2 | $117 | Buy |
+1,000
| New | +$117 | ﹤0.01% | 7334 |
|
|
2022
Q4 | – | Sell |
-50,000
| Closed | -$16K | – | 7947 |
|
|
2022
Q3 | $16K | Buy |
+50,000
| New | +$16K | ﹤0.01% | 6892 |
|