Boothbay Fund 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 | $346K | Buy |
+8,055
| New | +$346K | 0.01% | 863 |
|
|
2025
Q1 | – | Sell |
-27,937
| Closed | -$1.17M | – | 1405 |
|
|
2024
Q4 | $1.17M | Buy |
+27,937
| New | +$1.17M | 0.03% | 491 |
|
|
2024
Q1 | – | Sell |
-25,000
| Closed | -$310K | – | 1562 |
|
|
2023
Q4 | $310K | Buy |
+25,000
| New | +$310K | 0.01% | 1018 |
|
|
2023
Q3 | – | Sell |
-60,000
| Closed | -$812K | – | 1669 |
|
|
2023
Q2 | $812K | Buy |
+60,000
| New | +$812K | 0.02% | 754 |
|