Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| Rent the Runway, Inc. | 3,869 | reported | 11 Jul 2024 | tx 2+45,369 |
| DPCM Capital, Inc. | 0 | reported | 05 Aug 2022 | tx 4+7,252,500−15,630,000 |
| D-Wave Quantum Inc. | 0 | reported | 13 Jun 2024 | tx 20+3,807,264−13,617,928 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 11 Jul 2024 | GRANT_AWARD | Rent the Runway, Inc. | 1,685 | 0.00 USD | |
| 13 Jun 2024 | SALE | D-Wave Quantum Inc. | 2,424,648 | 0.04 USD | deriv |
| 10 Jun 2024 | SALE | D-Wave Quantum Inc. | 46,053 | 0.12 USD | deriv |
| 06 Jun 2024 | GRANT_AWARD | D-Wave Quantum Inc. | 106,626 | 0.00 USD | |
| 05 Jun 2024 | SALE | D-Wave Quantum Inc. | 41,216 | 0.14 USD | deriv |
| 06 Jun 2024 | SALE | D-Wave Quantum Inc. | 78,552 | 0.14 USD | deriv |
| 06 Jun 2024 | SALE | D-Wave Quantum Inc. | 2,310 | 0.14 USD | deriv |
| 07 Jun 2024 | SALE | D-Wave Quantum Inc. | 15,665 | 0.14 USD | deriv |
| 31 May 2024 | SALE | D-Wave Quantum Inc. | 36,353 | 1.30 USD | |
| 03 Jun 2024 | SALE | D-Wave Quantum Inc. | 25,675 | 1.35 USD | |
| 04 Jun 2024 | SALE | D-Wave Quantum Inc. | 49,910 | 1.26 USD | |
| 31 May 2024 | SALE | D-Wave Quantum Inc. | 8,411 | 0.17 USD | deriv |
| 03 Jun 2024 | SALE | D-Wave Quantum Inc. | 55,983 | 0.15 USD | deriv |
| 04 Jun 2024 | SALE | D-Wave Quantum Inc. | 36,056 | 0.14 USD | deriv |
| 10 Aug 2023 | OTHER | D-Wave Quantum Inc. | 2,768,075 | 0.00 USD | |
| 10 Aug 2023 | OTHER | D-Wave Quantum Inc. | 887,048 | 0.00 USD | |
| 22 Aug 2023 | OTHER | D-Wave Quantum Inc. | 8,000,000 | 0.00 USD | deriv |
| 22 Aug 2023 | OTHER | D-Wave Quantum Inc. | 2,708,894 | 0.00 USD | deriv |
| 12 Jul 2023 | GRANT_AWARD | Rent the Runway, Inc. | 43,684 | 0.00 USD | |
| 28 Jun 2023 | GRANT_AWARD | D-Wave Quantum Inc. | 75,675 | 0.00 USD | |
| 15 Jun 2023 | SALE | D-Wave Quantum Inc. | 29,021 | 1.86 USD | |
| 27 Oct 2022 | GRANT_AWARD | D-Wave Quantum Inc. | 29,021 | 0.00 USD | |
| 05 Aug 2022 | OTHER | DPCM Capital, Inc. | 7,252,500 | — | |
| 05 Aug 2022 | CONVERSION | DPCM Capital, Inc. | 7,252,500 | — | |
| 05 Aug 2022 | CONVERSION | DPCM Capital, Inc. | 7,252,500 | 0.00 USD | deriv |