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	–	3173
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

Saba Capital Management New York $3.12B AUM 13% 1-Year Est. Return

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return

Cohen & Co Financial Management New York $18.3M AUM 73.48% 1-Year Est. Return

BCK Capital Management Stamford, Connecticut $23M AUM 33.03% 1-Year Est. Return

Jefferies Group New York $3.42B AUM 6.2% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.83B AUM 190.64% 1-Year Est. Return

CSS LLC Chicago, Illinois $1.8B AUM 59.56% 1-Year Est. Return

Privium Fund Management Amsterdam, Netherlands $480M AUM 77.45% 1-Year Est. Return

Laurion Capital Management New York $1.07B AUM 75.73% 1-Year Est. Return