Sculptor Capital’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
Q4 | – | Sell |
-47,400
| Closed | -$4.19K | – | 281 |
|
|
2024
Q3 | $4.19K | Hold |
47,400
| – | – | ﹤0.01% | 250 |
|
|
2024
Q2 | $5.89K | Hold |
47,400
| – | – | ﹤0.01% | 244 |
|
|
2024
Q1 | $10.5K | Hold |
47,400
| – | – | ﹤0.01% | 234 |
|
|
2023
Q4 | $4.11K | Hold |
47,400
| – | – | ﹤0.01% | 268 |
|
|
2023
Q3 | $5.17K | Hold |
47,400
| – | – | ﹤0.01% | 311 |
|
|
2023
Q2 | $8.65K | Hold |
47,400
| – | – | ﹤0.01% | 303 |
|
|
2023
Q1 | $4.1K | Hold |
47,400
| – | – | ﹤0.01% | 446 |
|
|
2022
Q4 | $5.4K | Sell |
47,400
-2,600
| -5% | -$296 | ﹤0.01% | 626 |
|
|
2022
Q3 | $16K | Buy |
+50,000
| New | +$16K | ﹤0.01% | 813 |
|