Shay 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 |
-31,848
| Closed | -$2.86K | – | 332 |
|
|
2024
Q3 | $2.86K | Hold |
31,848
| – | – | ﹤0.01% | 239 |
|
|
2024
Q2 | $3.71K | Hold |
31,848
| – | – | ﹤0.01% | 217 |
|
|
2024
Q1 | $7.61K | Sell |
31,848
-22,549
| -41% | -$5.39K | ﹤0.01% | 266 |
|
|
2023
Q4 | $4.93K | Buy |
54,397
+29,655
| +120% | +$2.69K | ﹤0.01% | 196 |
|
|
2023
Q3 | $2.82K | Sell |
24,742
-10,615
| -30% | -$1.21K | ﹤0.01% | 239 |
|
|
2023
Q2 | $6.75K | Sell |
35,357
-4,700
| -12% | -$898 | ﹤0.01% | 271 |
|
|
2023
Q1 | $2.88K | Buy |
40,057
+450
| +1% | +$32 | ﹤0.01% | 277 |
|
|
2022
Q4 | $4.18K | Sell |
39,607
-9,000
| -19% | -$951 | ﹤0.01% | 191 |
|
|
2022
Q3 | $15K | Buy |
+48,607
| New | +$15K | ﹤0.01% | 225 |
|