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

Bluefin 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 Q2	–	Sell	-21,797	Closed	-$242K	–	162
2025 Q1	$242K	Buy	+21,797	New	+$461K	0.19%	62

Other funds holding IONQ.WS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

Saba Capital Management New York $3.12B AUM 13% 1-Year Est. Return

K2 Principal Fund Toronto, Ontario, Canada $947M AUM 29.56% 1-Year Est. Return

Murchinson Toronto, Ontario, Canada $249M AUM 68.08% 1-Year Est. Return

Greenland Capital Management New York $500M AUM 40.68% 1-Year Est. Return

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

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

Boothbay Fund Management New York $4.34B AUM 106.31% 1-Year Est. Return

PNC Financial Services Group

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Financial Connections Group Corte Madera, California $288M AUM 15.87% 1-Year Est. Return