Tenor Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-108,000
| Closed | -$421K | – | 304 |
|
|
2024
Q4 | $421K | Hold |
108,000
| – | – | 0.01% | 170 |
|
|
2024
Q3 | $9.71K | Hold |
108,000
| – | – | ﹤0.01% | 204 |
|
|
2024
Q2 | $12.6K | Hold |
108,000
| – | – | ﹤0.01% | 208 |
|
|
2024
Q1 | $25.8K | Hold |
108,000
| – | – | ﹤0.01% | 221 |
|
|
2023
Q4 | $9.8K | Hold |
108,000
| – | – | ﹤0.01% | 237 |
|
|
2023
Q3 | $12.3K | Hold |
108,000
| – | – | ﹤0.01% | 251 |
|
|
2023
Q2 | $20.6K | Hold |
108,000
| – | – | ﹤0.01% | 237 |
|
|
2023
Q1 | $7.78K | Hold |
108,000
| – | – | ﹤0.01% | 371 |
|
|
2022
Q4 | $11.4K | Hold |
108,000
| – | – | ﹤0.01% | 414 |
|
|
2022
Q3 | $33K | Buy |
+108,000
| New | +$33K | ﹤0.01% | 497 |
|