SCM
QBTS.WS

Saba Capital Management’s D-Wave Quantum Inc Warrants QBTS.WS Stock Holding History

Saba Capital Management’s Portfolio QBTS.WS Stock Details QBTS.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-17,930
Closed -$70.7K – 283
2024
Q4 		$70.7K Sell
17,930
-252,821
-93% -$278K ﹤0.01% 176
2024
Q3 		$24.3K Hold
270,751
– – ﹤0.01% 251
2024
Q2 		$33.6K Hold
270,751
– – ﹤0.01% 257
2024
Q1 		$60.1K Hold
270,751
– – ﹤0.01% 245
2023
Q4 		$24.6K Hold
270,751
– – ﹤0.01% 366
2023
Q3 		$29.5K Hold
270,751
– – ﹤0.01% 423
2023
Q2 		$51.7K Buy
270,751
+50,000
+23% +$5.09K ﹤0.01% 409
2023
Q1 		$19.1K Hold
220,751
– – ﹤0.01% 641
2022
Q4 		$25.2K Buy
220,751
+17,604
+9% +$3.66K ﹤0.01% 714
2022
Q3 		$62K Buy
+203,147
New +$97.1K ﹤0.01% 807

Other funds holding QBTS.WS

LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
GGI
Galaxy Group Investments New York $843M AUM 47.48% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
CM
Caption Management Oklahoma City, Oklahoma $17.1B AUM 70.99% 1-Year Est. Return
SMH
Sanders Morris Harris Houston, Texas $172M AUM 22.54% 1-Year Est. Return

Saba Capital Management's QBTS.WS Position: Q1 2025 in Review

Saba Capital Management sold out of D-Wave Quantum Inc Warrants (QBTS.WS) in Q1 2025, closing a stake of 17,930 shares — an estimated $70.7K sold.

Saba Capital Management first reported a position in QBTS.WS in Q3 2022 and held it in 10 quarters. The position peaked at $70.7K in Q4 2024. 14 funds tracked by Wall St. Rank hold QBTS.WS as of Q1 2025.

  • Saba Capital Management reported no remaining D-Wave Quantum Inc Warrants position as of Q1 2025 after selling out during the quarter.
  • Saba Capital Management sold 17,930 D-Wave Quantum Inc Warrants shares in Q1 2025, an estimated $70.7K.
  • Saba Capital Management first reported a position in D-Wave Quantum Inc Warrants in Q3 2022 and held it in 10 quarters.
  • Saba Capital Management's D-Wave Quantum Inc Warrants position peaked at $70.7K in Q4 2024.
  • 14 funds tracked by Wall St. Rank held D-Wave Quantum Inc Warrants as of Q1 2025.

Based on Saba Capital Management's 13F filing for Q1 2025, filed 15 May 2025.