Castle Creek Arbitrage’s IonQ Inc Warrants IONQ.WS Stock Holding History

Castle Creek Arbitrage’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
2023 Q4	–	Sell	-133,369	Closed	-$806K	–	28
2023 Q3	$806K	Sell	133,369 -90,000	-40%	-$540K	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	+$1.57M	0.07%	283

Other funds holding IONQ.WS

SOA

Sea Otter Advisors Miami, Florida $1.78M AUM 2.28% 1-Year Est. Return

PFM

Privium Fund Management Amsterdam, Netherlands $544M AUM 72.49% 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

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

HIC

Hartline Investment Corp Winnetka, Illinois $1.15B AUM 65.07% 1-Year Est. Return

LCM

Laurion Capital Management New York $3.9B AUM 75.03% 1-Year Est. Return

GCM

Greenland Capital Management New York $812M AUM 45.54% 1-Year Est. Return

IAN

Integrated Advisors Network Dallas, Texas $2.18B AUM 30.3% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return

Castle Creek Arbitrage's IONQ.WS Position: Q4 2023 in Review

Castle Creek Arbitrage sold out of IonQ Inc Warrants (IONQ.WS) in Q4 2023, closing a stake of 133,369 shares — an estimated $806K sold.

Castle Creek Arbitrage first reported a position in IONQ.WS in Q4 2021 and held it in 8 quarters. The position peaked at $1.43M in Q4 2021. 14 funds tracked by Wall St. Rank hold IONQ.WS as of Q4 2023.

Castle Creek Arbitrage reported no remaining IonQ Inc Warrants position as of Q4 2023 after selling out during the quarter.
Castle Creek Arbitrage sold 133,369 IonQ Inc Warrants shares in Q4 2023, an estimated $806K.
Castle Creek Arbitrage first reported a position in IonQ Inc Warrants in Q4 2021 and held it in 8 quarters.
Castle Creek Arbitrage's IonQ Inc Warrants position peaked at $1.43M in Q4 2021.
14 funds tracked by Wall St. Rank held IonQ Inc Warrants as of Q4 2023.

Based on Castle Creek Arbitrage's 13F filing for Q4 2023.