Concourse Financial Group Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Hold |
0
| – | – | – | 4087 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 5286 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 5273 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 5304 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 5308 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 5251 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 5171 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 5080 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 4916 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 4898 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 4708 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 4731 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 4653 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 4701 |
|