Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|
transaction | QBTS | Common Stock, par value $0.0001 per share | Other | $0 | -2.77M | -100% | $0.00* | 0 | Aug 10, 2023 | See Footnote | F1 |
transaction | QBTS | Common Stock, par value $0.0001 per share | Other | $0 | +887K | +791.81% | $0.00 | 999K | Aug 10, 2023 | Direct | F1 |
Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Underlying Class | Amount | Exercise Price | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
transaction | QBTS | Warrants | Other | $0 | -8M | -100% | $0.00* | 0 | Aug 22, 2023 | Common Stock | 11.6M | $11.50 | See Footnote | F1, F2 |
transaction | QBTS | Warrants | Other | $0 | +2.71M | $0.00 | 2.71M | Aug 22, 2023 | Common Stock | 3.94M | $11.50 | Direct | F1, F2 |
Id | Content |
---|---|
F1 | Pro rata distribution by CDPM Sponsor Group, LLC (the "Sponsor") of which the reporting person is the Manager. The securities were previously included in the amount reported as indirectly held by the reporting person, who disclaimed beneficial ownership of such securities except to the extent of his pecuniary interest therein. |
F2 | Each warrant is exercisable for 1.4541326 common shares. |