GCM
IONQ.WS

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

Greenland Capital Management’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
2025
Q3 		– Sell
-27,406
Closed -$867K – 375
2025
Q2 		$867K Hold
27,406
– – 0.09% 185
2025
Q1 		$304K Buy
27,406
+982
+4% +$20.8K 0.04% 246
2024
Q4 		$805K Buy
26,424
+8,915
+51% +$132K 0.13% 152
2024
Q3 		$38.9K Hold
17,509
– – ﹤0.01% 316
2024
Q2 		$25.9K Hold
17,509
– – ﹤0.01% 298
2024
Q1 		$48.1K Buy
17,509
+209
+1% +$679 0.01% 333
2023
Q4 		$76.1K Buy
+17,300
New +$79.8K 0.01% 375

Other funds holding IONQ.WS

FTUS
Flow Traders U.S. New York $2.43B AUM 44.44% 1-Year Est. Return
VF
Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return
SCM
Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return
BCM
BCK Capital Management Stamford, Connecticut $23M AUM 33.03% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
FCG
Financial Connections Group Corte Madera, California $288M AUM 15.87% 1-Year Est. Return

Greenland Capital Management's IONQ.WS Position: Q3 2025 in Review

Greenland Capital Management sold out of IonQ Inc Warrants (IONQ.WS) in Q3 2025, closing a stake of 27,406 shares — an estimated $867K sold.

Greenland Capital Management first reported a position in IONQ.WS in Q4 2023 and held it in 7 quarters. The position peaked at $867K in Q2 2025. 7 funds tracked by Wall St. Rank hold IONQ.WS as of Q3 2025.

  • Greenland Capital Management reported no remaining IonQ Inc Warrants position as of Q3 2025 after selling out during the quarter.
  • Greenland Capital Management sold 27,406 IonQ Inc Warrants shares in Q3 2025, an estimated $867K.
  • Greenland Capital Management first reported a position in IonQ Inc Warrants in Q4 2023 and held it in 7 quarters.
  • Greenland Capital Management's IonQ Inc Warrants position peaked at $867K in Q2 2025.
  • 7 funds tracked by Wall St. Rank held IonQ Inc Warrants as of Q3 2025.

Based on Greenland Capital Management's 13F filing for Q3 2025, filed 10 Nov 2025.