TCM
QBTS.WS

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

Tenor Capital Management’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
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 +$51.6K ﹤0.01% 497

Other funds holding QBTS.WS

LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
GGI
Galaxy Group Investments New York $843M AUM 47.48% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
CM
Caption Management Oklahoma City, Oklahoma $17.1B AUM 70.99% 1-Year Est. Return
SMH
Sanders Morris Harris Houston, Texas $172M AUM 22.54% 1-Year Est. Return

Tenor Capital Management's QBTS.WS Position: Q1 2025 in Review

Tenor Capital Management sold out of D-Wave Quantum Inc Warrants (QBTS.WS) in Q1 2025, closing a stake of 108,000 shares — an estimated $421K sold.

Tenor Capital Management first reported a position in QBTS.WS in Q3 2022 and held it in 10 quarters. The position peaked at $421K in Q4 2024. 14 funds tracked by Wall St. Rank hold QBTS.WS as of Q1 2025.

  • Tenor Capital Management reported no remaining D-Wave Quantum Inc Warrants position as of Q1 2025 after selling out during the quarter.
  • Tenor Capital Management sold 108,000 D-Wave Quantum Inc Warrants shares in Q1 2025, an estimated $421K.
  • Tenor Capital Management first reported a position in D-Wave Quantum Inc Warrants in Q3 2022 and held it in 10 quarters.
  • Tenor Capital Management's D-Wave Quantum Inc Warrants position peaked at $421K in Q4 2024.
  • 14 funds tracked by Wall St. Rank held D-Wave Quantum Inc Warrants as of Q1 2025.

Based on Tenor Capital Management's 13F filing for Q1 2025, filed 15 May 2025.