TRCT
QBTS.WS

Tower Research Capital (TRC)’s D-Wave Quantum Inc Warrants QBTS.WS Stock Holding History

Tower Research Capital (TRC)’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
-40
Closed -$156 – 5667
2024
Q4 		$156 Buy
40
+3
+8% +$3 ﹤0.01% 5411
2024
Q3 		$3 Hold
37
– – ﹤0.01% 5657
2024
Q2 		$4 Sell
37
-1
-3% – ﹤0.01% 5625
2024
Q1 		$9 Hold
38
– – ﹤0.01% 5782
2023
Q4 		$3 Sell
38
-52
-58% -$4 ﹤0.01% 5876
2023
Q3 		$10 Buy
+90
New +$18 ﹤0.01% 5859

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

Tower Research Capital (TRC)'s QBTS.WS Position: Q1 2025 in Review

Tower Research Capital (TRC) sold out of D-Wave Quantum Inc Warrants (QBTS.WS) in Q1 2025, closing a stake of 40 shares — an estimated $156 sold.

Tower Research Capital (TRC) first reported a position in QBTS.WS in Q3 2023 and held it in 6 quarters. The position peaked at $156 in Q4 2024. 14 funds tracked by Wall St. Rank hold QBTS.WS as of Q1 2025.

  • Tower Research Capital (TRC) reported no remaining D-Wave Quantum Inc Warrants position as of Q1 2025 after selling out during the quarter.
  • Tower Research Capital (TRC) sold 40 D-Wave Quantum Inc Warrants shares in Q1 2025, an estimated $156.
  • Tower Research Capital (TRC) first reported a position in D-Wave Quantum Inc Warrants in Q3 2023 and held it in 6 quarters.
  • Tower Research Capital (TRC)'s D-Wave Quantum Inc Warrants position peaked at $156 in Q4 2024.
  • 14 funds tracked by Wall St. Rank held D-Wave Quantum Inc Warrants as of Q1 2025.

Based on Tower Research Capital (TRC)'s 13F filing for Q1 2025, filed 15 May 2025.