Point72 Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-33,333
| Closed | -$3.02K | – | 1794 |
|
|
2023
Q4 | $3.02K | Hold |
33,333
| – | – | ﹤0.01% | 1334 |
|
|
2023
Q3 | $3.8K | Hold |
33,333
| – | – | ﹤0.01% | 1670 |
|
|
2023
Q2 | $6.37K | Hold |
33,333
| – | – | ﹤0.01% | 1413 |
|
|
2023
Q1 | $2.4K | Hold |
33,333
| – | – | ﹤0.01% | 1572 |
|
|
2022
Q4 | $3.52K | Sell |
33,333
-23,368
| -41% | -$2.47K | ﹤0.01% | 1013 |
|
|
2022
Q3 | $18K | Buy |
+56,701
| New | +$18K | ﹤0.01% | 965 |
|