BCM
IONQ.WS

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

BCK Capital Management’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
2025
Q4 		– Sell
-18,482
Closed -$918K – 30
2025
Q3 		$918K Sell
18,482
-1,447
-7% -$51.7K 0.98% 43
2025
Q2 		$631K Hold
19,929
– – 0.54% 53
2025
Q1 		$221K Buy
+19,929
New +$421K 0.17% 57
2024
Q4 		– Sell
-151,362
Closed -$336K – 58
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% -$138K 0.45% 25
2023
Q2 		$765K Sell
174,364
-15,000
-8% -$36.8K 0.58% 28
2023
Q1 		$269K Buy
189,364
+92,852
+96% +$102K 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% +$247K 0.23% 93
2021
Q4 		$274K Buy
+42,212
New +$297K 0.18% 103

Other funds holding IONQ.WS

FTUS
Flow Traders U.S. New York $2.43B AUM 44.44% 1-Year Est. Return
SCM
Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return
VF
Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return
FCG
Financial Connections Group Corte Madera, California $288M AUM 15.87% 1-Year Est. Return

BCK Capital Management's IONQ.WS Position: Q4 2025 in Review

BCK Capital Management sold out of IonQ Inc Warrants (IONQ.WS) in Q4 2025, closing a stake of 18,482 shares — an estimated $918K sold.

BCK Capital Management first reported a position in IONQ.WS in Q4 2021 and held it in 15 quarters. The position peaked at $918K in Q3 2025. 5 funds tracked by Wall St. Rank hold IONQ.WS as of Q4 2025.

  • BCK Capital Management reported no remaining IonQ Inc Warrants position as of Q4 2025 after selling out during the quarter.
  • BCK Capital Management sold 18,482 IonQ Inc Warrants shares in Q4 2025, an estimated $918K.
  • BCK Capital Management first reported a position in IonQ Inc Warrants in Q4 2021 and held it in 15 quarters.
  • BCK Capital Management's IonQ Inc Warrants position peaked at $918K in Q3 2025.
  • 5 funds tracked by Wall St. Rank held IonQ Inc Warrants as of Q4 2025.

Based on BCK Capital Management's 13F filing for Q4 2025, filed 11 Feb 2026.