Aristeia Capital’s IonQ Inc Warrants IONQ.WS Stock Holding History

Aristeia Capital’s Portfolio IONQ.WS Stock Details IONQ.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-168,728	Closed	-$660K	–	707
2022 Q1	$660K	Sell	168,728 -138,570	-45%	-$631K	0.01%	389
2021 Q4	$1.96M	Buy	+307,298	New	+$2.16M	0.03%	383

Other funds holding IONQ.WS

Flow Traders U.S. New York $2.43B AUM 44.44% 1-Year Est. Return

Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return

Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return

BCK Capital Management Stamford, Connecticut $23M AUM 33.03% 1-Year Est. Return

Jefferies Group New York $12B AUM 6.2% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return

Two Sigma Securities New York $1.16B AUM 36.23% 1-Year Est. Return

Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return

Laurion Capital Management New York $3.9B AUM 75.03% 1-Year Est. Return

HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return

Aristeia Capital's IONQ.WS Position: Q2 2022 in Review

Aristeia Capital sold out of IonQ Inc Warrants (IONQ.WS) in Q2 2022, closing a stake of 168,728 shares — an estimated $660K sold.

Aristeia Capital first reported a position in IONQ.WS in Q4 2021 and held it in 2 quarters. The position peaked at $1.96M in Q4 2021. 17 funds tracked by Wall St. Rank hold IONQ.WS as of Q2 2022.

Aristeia Capital reported no remaining IonQ Inc Warrants position as of Q2 2022 after selling out during the quarter.
Aristeia Capital sold 168,728 IonQ Inc Warrants shares in Q2 2022, an estimated $660K.
Aristeia Capital first reported a position in IonQ Inc Warrants in Q4 2021 and held it in 2 quarters.
Aristeia Capital's IonQ Inc Warrants position peaked at $1.96M in Q4 2021.
17 funds tracked by Wall St. Rank held IonQ Inc Warrants as of Q2 2022.

Based on Aristeia Capital's 13F filing for Q2 2022, filed 16 Aug 2022.