Castle Creek Arbitrage’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-133,369
| Closed | -$806K | – | 28 |
|
|
2023
Q3 | $806K | Sell |
133,369
-90,000
| -40% | -$544K | 0.19% | 73 |
|
|
2023
Q2 | $982K | Hold |
223,369
| – | – | 0.12% | 126 |
|
|
2023
Q1 | $319K | Hold |
223,369
| – | – | 0.04% | 168 |
|
|
2022
Q4 | $165K | Hold |
223,369
| – | – | 0.01% | 234 |
|
|
2022
Q3 | $242K | Hold |
223,369
| – | – | 0.01% | 372 |
|
|
2022
Q2 | $190K | Hold |
223,369
| – | – | 0.01% | 376 |
|
|
2022
Q1 | $873K | Hold |
223,369
| – | – | 0.04% | 324 |
|
|
2021
Q4 | $1.43M | Buy |
+223,369
| New | +$1.43M | 0.07% | 283 |
|