EC
IONQ.WS

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 $394K AUM 2.28% 1-Year Est. Return
PFM
Privium Fund Management Amsterdam, Netherlands $480M AUM 77.45% 1-Year Est. Return
BCM
BCK Capital Management Stamford, Connecticut $23M AUM 33.03% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $121B AUM 33.93% 1-Year Est. Return
LCM
Laurion Capital Management New York $1.07B AUM 75.73% 1-Year Est. Return
GCM
Greenland Capital Management New York $500M AUM 40.68% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $6.41B AUM 4.78% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return