SC
QBTS.WS

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

Sculptor Capital’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
2024
Q4 		– Sell
-47,400
Closed -$4.19K – 352
2024
Q3 		$4.19K Hold
47,400
– – ﹤0.01% 325
2024
Q2 		$5.89K Hold
47,400
– – ﹤0.01% 302
2024
Q1 		$10.5K Hold
47,400
– – ﹤0.01% 296
2023
Q4 		$4.11K Hold
47,400
– – ﹤0.01% 346
2023
Q3 		$5.17K Hold
47,400
– – ﹤0.01% 391
2023
Q2 		$8.65K Hold
47,400
– – ﹤0.01% 383
2023
Q1 		$4.1K Hold
47,400
– – ﹤0.01% 514
2022
Q4 		$5.4K Sell
47,400
-2,600
-5% -$541 ﹤0.01% 723
2022
Q3 		$16K Buy
+50,000
New +$23.9K ﹤0.01% 909

Other funds holding QBTS.WS

LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return
TCM
Tenor Capital Management New York $6.49B AUM 3.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
SMH
Sanders Morris Harris Houston, Texas $172M AUM 22.54% 1-Year Est. Return
VI
Vestcor Inc Fredericton, New Brunswick, Canada $3.63B AUM 21.49% 1-Year Est. Return

Sculptor Capital's QBTS.WS Position: Q4 2024 in Review

Sculptor Capital sold out of D-Wave Quantum Inc Warrants (QBTS.WS) in Q4 2024, closing a stake of 47,400 shares — an estimated $4.19K sold.

Sculptor Capital first reported a position in QBTS.WS in Q3 2022 and held it in 9 quarters. The position peaked at $16K in Q3 2022. 13 funds tracked by Wall St. Rank hold QBTS.WS as of Q4 2024.

  • Sculptor Capital reported no remaining D-Wave Quantum Inc Warrants position as of Q4 2024 after selling out during the quarter.
  • Sculptor Capital sold 47,400 D-Wave Quantum Inc Warrants shares in Q4 2024, an estimated $4.19K.
  • Sculptor Capital first reported a position in D-Wave Quantum Inc Warrants in Q3 2022 and held it in 9 quarters.
  • Sculptor Capital's D-Wave Quantum Inc Warrants position peaked at $16K in Q3 2022.
  • 13 funds tracked by Wall St. Rank held D-Wave Quantum Inc Warrants as of Q4 2024.

Based on Sculptor Capital's 13F filing for Q4 2024, filed 14 Feb 2025.