Neuberger Berman Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-76,435
| Closed | -$6.87K | – | 1987 |
|
|
2024
Q3 | $6.87K | Hold |
76,435
| – | – | ﹤0.01% | 1915 |
|
|
2024
Q2 | $8.9K | Hold |
76,435
| – | – | ﹤0.01% | 1888 |
|
|
2024
Q1 | $18.3K | Hold |
76,435
| – | – | ﹤0.01% | 1809 |
|
|
2023
Q4 | $6.93K | Hold |
76,435
| – | – | ﹤0.01% | 1853 |
|
|
2023
Q3 | $8.71K | Hold |
76,435
| – | – | ﹤0.01% | 1791 |
|
|
2023
Q2 | $14.6K | Hold |
76,435
| – | – | ﹤0.01% | 1781 |
|
|
2023
Q1 | $5.5K | Hold |
76,435
| – | – | ﹤0.01% | 1787 |
|
|
2022
Q4 | $8.07K | Hold |
76,435
| – | – | ﹤0.01% | 1762 |
|
|
2022
Q3 | $24K | Buy |
+76,435
| New | +$24K | ﹤0.01% | 1796 |
|