ICM
IONQ.WS

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

Ionic 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
2023
Q3 		– Sell
-56,349
Closed -$247K – 270
2023
Q2 		$247K Buy
+56,349
New +$138K 0.07% 125

Other funds holding IONQ.WS

PFM
Privium Fund Management Amsterdam, Netherlands $544M AUM 72.49% 1-Year Est. Return
SOA
Sea Otter Advisors Miami, Florida $1.78M AUM 2.28% 1-Year Est. Return
BCM
BCK Capital Management Stamford, Connecticut $23M AUM 33.03% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.57B AUM 67.1% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
HIC
Hartline Investment Corp Winnetka, Illinois $1.15B AUM 65.07% 1-Year Est. Return
LCM
Laurion Capital Management New York $3.9B AUM 75.03% 1-Year Est. Return
IAN
Integrated Advisors Network Dallas, Texas $2.18B AUM 30.3% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Ionic Capital Management's IONQ.WS Position: Q3 2023 in Review

Ionic Capital Management sold out of IonQ Inc Warrants (IONQ.WS) in Q3 2023, closing a stake of 56,349 shares — an estimated $247K sold.

Ionic Capital Management first reported a position in IONQ.WS in Q2 2023 and held it in 1 quarter. The position peaked at $247K in Q2 2023. 13 funds tracked by Wall St. Rank hold IONQ.WS as of Q3 2023.

  • Ionic Capital Management reported no remaining IonQ Inc Warrants position as of Q3 2023 after selling out during the quarter.
  • Ionic Capital Management sold 56,349 IonQ Inc Warrants shares in Q3 2023, an estimated $247K.
  • Ionic Capital Management first reported a position in IonQ Inc Warrants in Q2 2023 and held it in 1 quarter.
  • Ionic Capital Management's IonQ Inc Warrants position peaked at $247K in Q2 2023.
  • 13 funds tracked by Wall St. Rank held IonQ Inc Warrants as of Q3 2023.

Based on Ionic Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.