Jane Street’s IonQ, Inc. Redeemable warrants, each whole warrant exercisable for one share of Common Stock, each at an exercise price of $11.50 per share IONQ.WS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-14,943
Closed -$455K 6062
2024
Q4
$455K Buy
+14,943
New +$455K ﹤0.01% 4096
2022
Q1
Sell
-14,357
Closed -$93K 5928
2021
Q4
$93K Buy
+14,357
New +$93K ﹤0.01% 4695