SC
QBTS.WS

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

Shay 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
-31,848
Closed -$2.86K – 401
2024
Q3 		$2.86K Hold
31,848
– – ﹤0.01% 312
2024
Q2 		$3.71K Hold
31,848
– – ﹤0.01% 263
2024
Q1 		$7.61K Sell
31,848
-22,549
-41% -$3.24K ﹤0.01% 368
2023
Q4 		$4.93K Buy
54,397
+29,655
+120% +$2.23K ﹤0.01% 271
2023
Q3 		$2.82K Sell
24,742
-10,615
-30% -$2.07K ﹤0.01% 337
2023
Q2 		$6.75K Sell
35,357
-4,700
-12% -$478 ﹤0.01% 384
2023
Q1 		$2.88K Buy
40,057
+450
+1% +$51 ﹤0.01% 425
2022
Q4 		$4.18K Sell
39,607
-9,000
-19% -$1.87K ﹤0.01% 270
2022
Q3 		$15K Buy
+48,607
New +$23.2K ﹤0.01% 322

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

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

Shay Capital sold out of D-Wave Quantum Inc Warrants (QBTS.WS) in Q4 2024, closing a stake of 31,848 shares — an estimated $2.86K sold.

Shay Capital first reported a position in QBTS.WS in Q3 2022 and held it in 9 quarters. The position peaked at $15K in Q3 2022. 13 funds tracked by Wall St. Rank hold QBTS.WS as of Q4 2024.

  • Shay Capital reported no remaining D-Wave Quantum Inc Warrants position as of Q4 2024 after selling out during the quarter.
  • Shay Capital sold 31,848 D-Wave Quantum Inc Warrants shares in Q4 2024, an estimated $2.86K.
  • Shay Capital first reported a position in D-Wave Quantum Inc Warrants in Q3 2022 and held it in 9 quarters.
  • Shay Capital's D-Wave Quantum Inc Warrants position peaked at $15K in Q3 2022.
  • 13 funds tracked by Wall St. Rank held D-Wave Quantum Inc Warrants as of Q4 2024.

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