HF
IONQ.WS

HRT Financial’s IonQ Inc Warrants IONQ.WS Stock Holding History

HRT Financial’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
Q3 		– Sell
-15,598
Closed -$13K – 3142
2022
Q2 		$13K Sell
15,598
-5,034
-24% -$9.22K ﹤0.01% 2645
2022
Q1 		$80K Sell
20,632
-2,050
-9% -$9.34K ﹤0.01% 2699
2021
Q4 		$147K Buy
+22,682
New +$159K ﹤0.01% 2647

Other funds holding IONQ.WS

SCM
Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return
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
CCFM
Cohen & Co Financial Management New York $18.3M AUM 73.48% 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
CL
CSS LLC Chicago, Illinois $2.57B AUM 67.1% 1-Year Est. Return
PFM
Privium Fund Management Amsterdam, Netherlands $544M AUM 72.49% 1-Year Est. Return
LCM
Laurion Capital Management New York $3.9B AUM 75.03% 1-Year Est. Return

HRT Financial's IONQ.WS Position: Q3 2022 in Review

HRT Financial sold out of IonQ Inc Warrants (IONQ.WS) in Q3 2022, closing a stake of 15,598 shares — an estimated $13K sold.

HRT Financial first reported a position in IONQ.WS in Q4 2021 and held it in 3 quarters. The position peaked at $147K in Q4 2021. 17 funds tracked by Wall St. Rank hold IONQ.WS as of Q3 2022.

  • HRT Financial reported no remaining IonQ Inc Warrants position as of Q3 2022 after selling out during the quarter.
  • HRT Financial sold 15,598 IonQ Inc Warrants shares in Q3 2022, an estimated $13K.
  • HRT Financial first reported a position in IonQ Inc Warrants in Q4 2021 and held it in 3 quarters.
  • HRT Financial's IonQ Inc Warrants position peaked at $147K in Q4 2021.
  • 17 funds tracked by Wall St. Rank held IonQ Inc Warrants as of Q3 2022.

Based on HRT Financial's 13F filing for Q3 2022, filed 14 Nov 2022.