Elequin Capital’s IonQ Inc Warrants IONQ.WS Stock Holding History

Elequin Capital’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
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%	+$34.4K	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	+$2	﹤0.01%	414

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

Two Sigma Investments New York $138B AUM 41.87% 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

WAM

Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Elequin Capital's IONQ.WS Position: Q1 2024 in Review

Elequin Capital sold out of IonQ Inc Warrants (IONQ.WS) in Q1 2024, closing a stake of 1 share — an estimated $4 sold.

Elequin Capital first reported a position in IONQ.WS in Q2 2022 and held it in 5 quarters. The position peaked at $61.5K in Q2 2023. 10 funds tracked by Wall St. Rank hold IONQ.WS as of Q1 2024.

Elequin Capital reported no remaining IonQ Inc Warrants position as of Q1 2024 after selling out during the quarter.
Elequin Capital sold 1 IonQ Inc Warrants share in Q1 2024, an estimated $4.
Elequin Capital first reported a position in IonQ Inc Warrants in Q2 2022 and held it in 5 quarters.
Elequin Capital's IonQ Inc Warrants position peaked at $61.5K in Q2 2023.
10 funds tracked by Wall St. Rank held IonQ Inc Warrants as of Q1 2024.

Based on Elequin Capital's 13F filing for Q1 2024, filed 15 May 2024.