BCM
IONQ.WS

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 – 155
2025
Q1 		$242K Buy
+21,797
New +$461K 0.17% 62

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
KPF
K2 Principal Fund Toronto, Ontario, Canada $1.36B AUM 25.58% 1-Year Est. Return
M
Murchinson Toronto, Ontario, Canada $725M AUM 82.02% 1-Year Est. Return
GCM
Greenland Capital Management New York $812M AUM 45.54% 1-Year Est. Return
VF
Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return
BCM
BCK Capital Management Stamford, Connecticut $23M AUM 33.03% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
FCG
Financial Connections Group Corte Madera, California $288M AUM 15.87% 1-Year Est. Return

Bluefin Capital Management's IONQ.WS Position: Q2 2025 in Review

Bluefin Capital Management sold out of IonQ Inc Warrants (IONQ.WS) in Q2 2025, closing a stake of 21,797 shares — an estimated $242K sold.

Bluefin Capital Management first reported a position in IONQ.WS in Q1 2025 and held it in 1 quarter. The position peaked at $242K in Q1 2025. 13 funds tracked by Wall St. Rank hold IONQ.WS as of Q2 2025.

  • Bluefin Capital Management reported no remaining IonQ Inc Warrants position as of Q2 2025 after selling out during the quarter.
  • Bluefin Capital Management sold 21,797 IonQ Inc Warrants shares in Q2 2025, an estimated $242K.
  • Bluefin Capital Management first reported a position in IonQ Inc Warrants in Q1 2025 and held it in 1 quarter.
  • Bluefin Capital Management's IonQ Inc Warrants position peaked at $242K in Q1 2025.
  • 13 funds tracked by Wall St. Rank held IonQ Inc Warrants as of Q2 2025.

Based on Bluefin Capital Management's 13F filing for Q2 2025, filed 14 Aug 2025.