CCFM
IONQ.WS

Cohen & Co Financial Management’s IonQ Inc Warrants IONQ.WS Stock Holding History

Cohen & Co Financial 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
2022
Q4 		– Sell
-100,000
Closed -$106K – 9
2022
Q3 		$106K Buy
+100,000
New +$119K 0.18% 25

Other funds holding IONQ.WS

SCM
Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
BCM
BCK Capital Management Stamford, Connecticut $23M AUM 33.03% 1-Year Est. Return
PFM
Privium Fund Management Amsterdam, Netherlands $544M AUM 72.49% 1-Year Est. Return
JFG
Jefferies Financial Group New York $15.2B AUM 55.75% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $2.43B AUM 44.44% 1-Year Est. Return
LCM
Laurion Capital Management New York $3.9B AUM 75.03% 1-Year Est. Return
IAN
Integrated Advisors Network Dallas, Texas $2.18B AUM 30.3% 1-Year Est. Return
JRCM
Jones Road Capital Management New York $49M AUM 17.65% 1-Year Est. Return

Cohen & Co Financial Management's IONQ.WS Position: Q4 2022 in Review

Cohen & Co Financial Management sold out of IonQ Inc Warrants (IONQ.WS) in Q4 2022, closing a stake of 100,000 shares — an estimated $106K sold.

Cohen & Co Financial Management first reported a position in IONQ.WS in Q3 2022 and held it in 1 quarter. The position peaked at $106K in Q3 2022. 13 funds tracked by Wall St. Rank hold IONQ.WS as of Q4 2022.

  • Cohen & Co Financial Management reported no remaining IonQ Inc Warrants position as of Q4 2022 after selling out during the quarter.
  • Cohen & Co Financial Management sold 100,000 IonQ Inc Warrants shares in Q4 2022, an estimated $106K.
  • Cohen & Co Financial Management first reported a position in IonQ Inc Warrants in Q3 2022 and held it in 1 quarter.
  • Cohen & Co Financial Management's IonQ Inc Warrants position peaked at $106K in Q3 2022.
  • 13 funds tracked by Wall St. Rank held IonQ Inc Warrants as of Q4 2022.

Based on Cohen & Co Financial Management's 13F filing for Q4 2022, filed 14 Feb 2023.