PenderFund Capital Management’s D-Wave Quantum QBTS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-747,838	Closed	-$1.46M	–	131
2022 Q4	$1.46M	Hold	747,838	–	–	0.43%	44
2022 Q3	$8.14M	Buy	+747,838	New	+$8.14M	2.55%	11