WAM
QBTS.WS

Wolverine Asset Management’s D-Wave Quantum Inc Warrants QBTS.WS Stock Holding History

Wolverine Asset 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
2024
Q4 		– Sell
-4,604
Closed -$413 – 1774
2024
Q3 		$413 Buy
4,604
+2,662
+137% +$283 ﹤0.01% 1569
2024
Q2 		$226 Hold
1,942
– – ﹤0.01% 1612
2024
Q1 		$464 Sell
1,942
-16,248
-89% -$2.34K ﹤0.01% 1566
2023
Q4 		$1.65K Buy
18,190
+4,808
+36% +$362 ﹤0.01% 1571
2023
Q3 		$1.52K Buy
13,382
+690
+5% +$134 ﹤0.01% 1670
2023
Q2 		$2.42K Buy
12,692
+291
+2% +$30 ﹤0.01% 1557
2023
Q1 		$892 Sell
12,401
-3,422
-22% -$391 ﹤0.01% 1720
2022
Q4 		$1.67K Sell
15,823
-3,751
-19% -$781 ﹤0.01% 1893
2022
Q3 		$6K Buy
+19,574
New +$9.36K ﹤0.01% 2112

Other funds holding QBTS.WS

LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return
TCM
Tenor Capital Management New York $6.49B AUM 3.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
SMH
Sanders Morris Harris Houston, Texas $172M AUM 22.54% 1-Year Est. Return
VI
Vestcor Inc Fredericton, New Brunswick, Canada $3.63B AUM 21.49% 1-Year Est. Return

Wolverine Asset Management's QBTS.WS Position: Q4 2024 in Review

Wolverine Asset Management sold out of D-Wave Quantum Inc Warrants (QBTS.WS) in Q4 2024, closing a stake of 4,604 shares — an estimated $413 sold.

Wolverine Asset Management first reported a position in QBTS.WS in Q3 2022 and held it in 9 quarters. The position peaked at $6K in Q3 2022. 13 funds tracked by Wall St. Rank hold QBTS.WS as of Q4 2024.

  • Wolverine Asset Management reported no remaining D-Wave Quantum Inc Warrants position as of Q4 2024 after selling out during the quarter.
  • Wolverine Asset Management sold 4,604 D-Wave Quantum Inc Warrants shares in Q4 2024, an estimated $413.
  • Wolverine Asset Management first reported a position in D-Wave Quantum Inc Warrants in Q3 2022 and held it in 9 quarters.
  • Wolverine Asset Management's D-Wave Quantum Inc Warrants position peaked at $6K in Q3 2022.
  • 13 funds tracked by Wall St. Rank held D-Wave Quantum Inc Warrants as of Q4 2024.

Based on Wolverine Asset Management's 13F filing for Q4 2024, filed 3 Feb 2025.