Saba Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-17,930
| Closed | -$70.7K | – | 282 |
|
|
2024
Q4 | $70.7K | Sell |
17,930
-252,821
| -93% | -$997K | ﹤0.01% | 172 |
|
|
2024
Q3 | $24.3K | Hold |
270,751
| – | – | ﹤0.01% | 243 |
|
|
2024
Q2 | $33.6K | Hold |
270,751
| – | – | ﹤0.01% | 248 |
|
|
2024
Q1 | $60.1K | Hold |
270,751
| – | – | ﹤0.01% | 230 |
|
|
2023
Q4 | $24.6K | Hold |
270,751
| – | – | ﹤0.01% | 332 |
|
|
2023
Q3 | $29.5K | Hold |
270,751
| – | – | ﹤0.01% | 391 |
|
|
2023
Q2 | $51.7K | Buy |
270,751
+50,000
| +23% | +$9.55K | ﹤0.01% | 384 |
|
|
2023
Q1 | $19.1K | Hold |
220,751
| – | – | ﹤0.01% | 614 |
|
|
2022
Q4 | $25.2K | Buy |
220,751
+17,604
| +9% | +$2.01K | ﹤0.01% | 686 |
|
|
2022
Q3 | $62K | Buy |
+203,147
| New | +$62K | ﹤0.01% | 779 |
|