Stock | Role | Class | Num Shares | Value | Price $ | Report Date | Ownership |
---|---|---|---|---|---|---|---|
D-Wave Quantum Inc. | 10%+ Owner | Common Stock | 19.4M | $18M | $0.93 | Jun 27, 2024 | Direct |
D-Wave Quantum Inc. | 10%+ Owner | Exchangeable Shares | 40.1M | Jun 27, 2024 | Direct | ||
Apollo Strategic Growth Capital II | 10%+ Owner | Class A ordinary share | 0 | $10.31 | Jul 10, 2023 | Direct | |
Apollo Strategic Growth Capital II | 10%+ Owner | Warrants | 0 | Jul 10, 2023 | Direct |
Symbol | Company | Period | Transactions | Value $ | Form Type | Date Filed | Role |
---|---|---|---|---|---|---|---|
QBTS | D-Wave Quantum Inc. | Jun 27, 2024 | 2 | $0 | 4 | Sep 13, 2024 | 10%+ Owner |
APGB | Apollo Strategic Growth Capital II | Jul 10, 2023 | 2 | -$20.1M | 4 | Aug 8, 2023 | 10%+ Owner |
APGB | Apollo Strategic Growth Capital II | May 5, 2023 | 0 | $0 | 3 | May 12, 2023 | 10%+ Owner |
QBTS | D-Wave Quantum Inc. | Aug 5, 2022 | 0 | $0 | 3 | Aug 5, 2022 | 10%+ Owner |