Credit Suisse’s IonQ Inc Warrants IONQ.WS Stock Holding History

Credit Suisse’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 Q1	–	Sell	-2	Closed	-$1	–	3502
2022 Q4	$1	Hold	2	–	–	﹤0.01%	3916
2022 Q3	$0	Hold	2	–	–	﹤0.01%	4151
2022 Q2	$0	Buy	+2	New	+$4	﹤0.01%	4116

Other funds holding IONQ.WS

Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return

Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return

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

Jefferies Financial Group New York $15.2B AUM 55.75% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return

Privium Fund Management Amsterdam, Netherlands $544M AUM 72.49% 1-Year Est. Return

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

Flow Traders U.S. New York $2.43B AUM 44.44% 1-Year Est. Return

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

Shay Capital New York $1.56B AUM 46.17% 1-Year Est. Return

Credit Suisse's IONQ.WS Position: Q1 2023 in Review

Credit Suisse sold out of IonQ Inc Warrants (IONQ.WS) in Q1 2023, closing a stake of 2 shares — an estimated $1 sold.

Credit Suisse first reported a position in IONQ.WS in Q2 2022 and held it in 3 quarters. The position peaked at $1 in Q4 2022. 16 funds tracked by Wall St. Rank hold IONQ.WS as of Q1 2023.

Credit Suisse reported no remaining IonQ Inc Warrants position as of Q1 2023 after selling out during the quarter.
Credit Suisse sold 2 IonQ Inc Warrants shares in Q1 2023, an estimated $1.
Credit Suisse first reported a position in IonQ Inc Warrants in Q2 2022 and held it in 3 quarters.
Credit Suisse's IonQ Inc Warrants position peaked at $1 in Q4 2022.
16 funds tracked by Wall St. Rank held IonQ Inc Warrants as of Q1 2023.

Based on Credit Suisse's 13F filing for Q1 2023, filed 10 May 2023.