CSS LLC’s IonQ Inc Warrants IONQ.WS Stock Holding History

CSS LLC’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	-117,092	Closed	-$684K	–	868
2023 Q3	$684K	Buy	117,092 +7,130	+6%	+$42.8K	0.04%	303
2023 Q2	$483K	Buy	+109,962	New	+$270K	0.03%	419
2022 Q4	–	Sell	-76,242	Closed	-$81K	–	1022
2022 Q3	$81K	Buy	+76,242	New	+$91.1K	﹤0.01%	837

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

CSS LLC's IONQ.WS Position: Q4 2023 in Review

CSS LLC sold out of IonQ Inc Warrants (IONQ.WS) in Q4 2023, closing a stake of 117,092 shares — an estimated $684K sold.

CSS LLC first reported a position in IONQ.WS in Q3 2022 and held it in 3 quarters. The position peaked at $684K in Q3 2023. 14 funds tracked by Wall St. Rank hold IONQ.WS as of Q4 2023.

CSS LLC reported no remaining IonQ Inc Warrants position as of Q4 2023 after selling out during the quarter.
CSS LLC sold 117,092 IonQ Inc Warrants shares in Q4 2023, an estimated $684K.
CSS LLC first reported a position in IonQ Inc Warrants in Q3 2022 and held it in 3 quarters.
CSS LLC's IonQ Inc Warrants position peaked at $684K in Q3 2023.
14 funds tracked by Wall St. Rank held IonQ Inc Warrants as of Q4 2023.

Based on CSS LLC's 13F filing for Q4 2023, filed 14 Feb 2024.