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

Sea Otter Advisors Miami, Florida $394K AUM 2.28% 1-Year Est. Return

Privium Fund Management Amsterdam, Netherlands $480M AUM 77.45% 1-Year Est. Return

BCK Capital Management Stamford, Connecticut $23M AUM 33.03% 1-Year Est. Return

Boothbay Fund Management New York $4.34B AUM 106.31% 1-Year Est. Return

Two Sigma Investments

Two Sigma Investments New York $121B AUM 33.93% 1-Year Est. Return

Hartline Investment Corp Winnetka, Illinois $909M AUM 45.7% 1-Year Est. Return

Laurion Capital Management New York $1.07B AUM 75.73% 1-Year Est. Return

Greenland Capital Management New York $500M AUM 40.68% 1-Year Est. Return

Integrated Advisors Network Dallas, Texas $1.91B AUM 24.91% 1-Year Est. Return

Wolverine Asset Management Chicago, Illinois $6.41B AUM 4.78% 1-Year Est. Return