Avion Wealth’s IonQ, Inc. Redeemable warrants, each whole warrant exercisable for one share of Common Stock, each at an exercise price of $11.50 per share IONQ.WS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-200
Closed -$6K 1380
2025
Q1
$6K Hold
200
﹤0.01% 500
2024
Q4
$6K Hold
200
﹤0.01% 499
2024
Q3
$0 Buy
+200
New ﹤0.01% 1168