Elequin Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-1
| Closed | -$4 | – | 363 |
|
|
2023
Q4 | $4 | Hold |
1
| – | – | ﹤0.01% | 362 |
|
|
2023
Q3 | $6 | Sell |
1
-14,000
| -100% | -$84K | ﹤0.01% | 392 |
|
|
2023
Q2 | $61.5K | Buy |
14,001
+14,000
| +1,400,000% | +$61.5K | 0.03% | 153 |
|
|
2023
Q1 | $1 | Buy |
+1
| New | +$1 | ﹤0.01% | 305 |
|
|
2022
Q3 | – | Sell |
-1
| Closed | – | – | 613 |
|
|
2022
Q2 | $0 | Buy |
+1
| New | – | ﹤0.01% | 413 |
|