TCA
Taconic Capital Advisors’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
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-199,500
| Closed | -$17.9K | – | 70 |
|
|
2024
Q3 | $17.9K | Hold |
199,500
| – | – | ﹤0.01% | 37 |
|
|
2024
Q2 | $23.2K | Hold |
199,500
| – | – | ﹤0.01% | 43 |
|
|
2024
Q1 | $47.7K | Hold |
199,500
| – | – | ﹤0.01% | 37 |
|
|
2023
Q4 | $18.1K | Hold |
199,500
| – | – | ﹤0.01% | 76 |
|
|
2023
Q3 | $22.7K | Sell |
199,500
-25,500
| -11% | -$2.91K | ﹤0.01% | 86 |
|
|
2023
Q2 | $43K | Hold |
225,000
| – | – | ﹤0.01% | 105 |
|
|
2023
Q1 | $16.2K | Hold |
225,000
| – | – | ﹤0.01% | 215 |
|
|
2022
Q4 | $23.8K | Hold |
225,000
| – | – | ﹤0.01% | 363 |
|
|
2022
Q3 | $70K | Buy |
+225,000
| New | +$70K | ﹤0.01% | 412 |
|