BCK Capital Management’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 | $631K | Hold |
19,929
| – | – | 0.54% | 53 |
|
|
2025
Q1 | $221K | Buy |
+19,929
| New | +$221K | 0.17% | 57 |
|
|
2024
Q4 | – | Sell |
-151,362
| Closed | -$336K | – | 62 |
|
|
2024
Q3 | $336K | Hold |
151,362
| – | – | 0.2% | 58 |
|
|
2024
Q2 | $224K | Hold |
151,362
| – | – | 0.14% | 67 |
|
|
2024
Q1 | $416K | Hold |
151,362
| – | – | 0.28% | 60 |
|
|
2023
Q4 | $666K | Hold |
151,362
| – | – | 0.65% | 50 |
|
|
2023
Q3 | $885K | Sell |
151,362
-23,002
| -13% | -$134K | 0.45% | 25 |
|
|
2023
Q2 | $765K | Sell |
174,364
-15,000
| -8% | -$65.9K | 0.58% | 28 |
|
|
2023
Q1 | $269K | Buy |
189,364
+92,852
| +96% | +$132K | 0.23% | 53 |
|
|
2022
Q4 | $70.3K | Hold |
96,512
| – | – | 0.07% | 64 |
|
|
2022
Q3 | $102K | Hold |
96,512
| – | – | 0.07% | 74 |
|
|
2022
Q2 | $82K | Hold |
96,512
| – | – | 0.06% | 78 |
|
|
2022
Q1 | $378K | Buy |
96,512
+54,300
| +129% | +$213K | 0.23% | 93 |
|
|
2021
Q4 | $274K | Buy |
+42,212
| New | +$274K | 0.18% | 103 |
|