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 – 2012
2025
Q2 		$346K Buy
+8,055
New +$180K 0.01% 1042
2025
Q1 		– Sell
-27,937
Closed -$1.17M – 1578
2024
Q4 		$1.17M Buy
+27,937
New +$415K 0.03% 597
2024
Q1 		– Sell
-25,000
Closed -$310K – 1751
2023
Q4 		$310K Buy
+25,000
New +$115K 0.01% 1173
2023
Q3 		– Sell
-60,000
Closed -$812K – 1894
2023
Q2 		$812K Buy
+60,000
New +$147K 0.02% 916

Other funds holding IONQ.WS

FTUS
Flow Traders U.S. New York $2.43B AUM 44.44% 1-Year Est. Return
VF
Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return
SCM
Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $26.8B AUM 68.38% 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 $202B AUM 37.79% 1-Year Est. Return
FCG
Financial Connections Group Corte Madera, California $288M AUM 15.87% 1-Year Est. Return

Boothbay Fund Management's IONQ.WS Position: Q3 2025 in Review

Boothbay Fund Management sold out of IonQ Inc Warrants (IONQ.WS) in Q3 2025, closing a stake of 8,055 shares — an estimated $346K sold.

Boothbay Fund Management first reported a position in IONQ.WS in Q2 2023 and held it in 4 quarters. The position peaked at $1.17M in Q4 2024. 7 funds tracked by Wall St. Rank hold IONQ.WS as of Q3 2025.

  • Boothbay Fund Management reported no remaining IonQ Inc Warrants position as of Q3 2025 after selling out during the quarter.
  • Boothbay Fund Management sold 8,055 IonQ Inc Warrants shares in Q3 2025, an estimated $346K.
  • Boothbay Fund Management first reported a position in IonQ Inc Warrants in Q2 2023 and held it in 4 quarters.
  • Boothbay Fund Management's IonQ Inc Warrants position peaked at $1.17M in Q4 2024.
  • 7 funds tracked by Wall St. Rank held IonQ Inc Warrants as of Q3 2025.

Based on Boothbay Fund Management's 13F filing for Q3 2025, filed 14 Nov 2025.