CH
IONQ.WS

CVI Holdings’s IonQ Inc Warrants IONQ.WS Stock Holding History

CVI Holdings’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
Q1 		– Sell
-70,854
Closed -$460K – 945
2021
Q4 		$460K Buy
+70,854
New +$498K 0.03% 452

Other funds holding IONQ.WS

FTUS
Flow Traders U.S. New York $2.43B AUM 44.44% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return
BCM
BCK Capital Management Stamford, Connecticut $23M AUM 33.03% 1-Year Est. Return
JG
Jefferies Group New York $12B AUM 6.2% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $9.54B AUM 55.06% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return
LCM
Laurion Capital Management New York $3.9B AUM 75.03% 1-Year Est. Return
HF
HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return

CVI Holdings's IONQ.WS Position: Q1 2022 in Review

CVI Holdings sold out of IonQ Inc Warrants (IONQ.WS) in Q1 2022, closing a stake of 70,854 shares — an estimated $460K sold.

CVI Holdings first reported a position in IONQ.WS in Q4 2021 and held it in 1 quarter. The position peaked at $460K in Q4 2021. 15 funds tracked by Wall St. Rank hold IONQ.WS as of Q1 2022.

  • CVI Holdings reported no remaining IonQ Inc Warrants position as of Q1 2022 after selling out during the quarter.
  • CVI Holdings sold 70,854 IonQ Inc Warrants shares in Q1 2022, an estimated $460K.
  • CVI Holdings first reported a position in IonQ Inc Warrants in Q4 2021 and held it in 1 quarter.
  • CVI Holdings's IonQ Inc Warrants position peaked at $460K in Q4 2021.
  • 15 funds tracked by Wall St. Rank held IonQ Inc Warrants as of Q1 2022.

Based on CVI Holdings's 13F filing for Q1 2022, filed 16 May 2022.