Wolverine Asset 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
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-4,604
| Closed | -$413 | – | 1384 |
|
|
2024
Q3 | $413 | Buy |
4,604
+2,662
| +137% | +$239 | ﹤0.01% | 1118 |
|
|
2024
Q2 | $226 | Hold |
1,942
| – | – | ﹤0.01% | 1179 |
|
|
2024
Q1 | $464 | Sell |
1,942
-16,248
| -89% | -$3.88K | ﹤0.01% | 1156 |
|
|
2023
Q4 | $1.65K | Buy |
18,190
+4,808
| +36% | +$436 | ﹤0.01% | 1141 |
|
|
2023
Q3 | $1.53K | Buy |
13,382
+690
| +5% | +$79 | ﹤0.01% | 1263 |
|
|
2023
Q2 | $2.42K | Buy |
12,692
+291
| +2% | +$56 | ﹤0.01% | 1173 |
|
|
2023
Q1 | $892 | Sell |
12,401
-3,422
| -22% | -$246 | ﹤0.01% | 1364 |
|
|
2022
Q4 | $1.67K | Sell |
15,823
-3,751
| -19% | -$396 | ﹤0.01% | 1489 |
|
|
2022
Q3 | $6K | Buy |
+19,574
| New | +$6K | ﹤0.01% | 1751 |
|