Integrity Capital Management (HK)’s IonQ Inc Warrants IONQ.WS Stock Holding History

Integrity Capital Management (HK)’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 Q1	–	Sell	-15,572	Closed	-$101K	–	194
2021 Q4	$101K	Buy	+15,572	New	+$109K	0.33%	58

Other funds holding IONQ.WS

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

Aristeia Capital Greenwich, Connecticut $4.36B AUM 24.94% 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

Weiss Asset Management Boston, Massachusetts $5.43B AUM 42.42% 1-Year Est. Return

Walleye Capital

Walleye Capital New York $16.3B AUM 37.67% 1-Year Est. Return

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

HRT Financial New York $26B AUM 58.22% 1-Year Est. Return