BFM
IONQ.WS

Boothbay Fund Management’s IonQ Inc Warrants IONQ.WS Stock Holding History

Boothbay Fund 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
Q3 		– Sell
-8,055
Closed -$346K – 2038
2025
Q2 		$346K Buy
+8,055
New +$180K 0.01% 1042
2025
Q1 		– Sell
-27,937
Closed -$1.17M – 1623
2024
Q4 		$1.17M Buy
+27,937
New +$415K 0.03% 597
2024
Q1 		– Sell
-25,000
Closed -$310K – 1778
2023
Q4 		$310K Buy
+25,000
New +$115K 0.01% 1173
2023
Q3 		– Sell
-60,000
Closed -$812K – 1936
2023
Q2 		$812K Buy
+60,000
New +$147K 0.02% 916

Other funds holding IONQ.WS

FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
SCM
Saba Capital Management New York $3.12B AUM 13% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $10.9B AUM 60.68% 1-Year Est. Return
BCM
BCK Capital Management Stamford, Connecticut $23M AUM 33.03% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
FCG
Financial Connections Group Corte Madera, California $288M AUM 15.87% 1-Year Est. Return