JO
IONQ.WS

John Overdeck’s IonQ Inc Warrants IONQ.WS Stock Holding History

John Overdeck’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
2024
Q4 		– Sell
-59,500
Closed -$132K – 3342
2024
Q3 		$132K Hold
59,500
– – ﹤0.01% 2860
2024
Q2 		$88.1K Hold
59,500
– – ﹤0.01% 2836
2024
Q1 		$164K Hold
59,500
– – ﹤0.01% 2757
2023
Q4 		$262K Hold
59,500
– – ﹤0.01% 2739
2023
Q3 		$348K Hold
59,500
– – ﹤0.01% 2434
2023
Q2 		$261K Buy
+59,500
New +$146K ﹤0.01% 2555

Other funds holding IONQ.WS

PFM
Privium Fund Management Amsterdam, Netherlands $544M AUM 72.49% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $2.43B AUM 44.44% 1-Year Est. Return
KPF
K2 Principal Fund Toronto, Ontario, Canada $1.36B AUM 25.58% 1-Year Est. Return
M
Murchinson Toronto, Ontario, Canada $725M AUM 82.02% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return
SCM
Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return
GCM
Greenland Capital Management New York $812M AUM 45.54% 1-Year Est. Return
VF
Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return
LCM
Laurion Capital Management New York $3.9B AUM 75.03% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

John Overdeck's IONQ.WS Position: Q4 2024 in Review

John Overdeck sold out of IonQ Inc Warrants (IONQ.WS) in Q4 2024, closing a stake of 59,500 shares — an estimated $132K sold.

John Overdeck first reported a position in IONQ.WS in Q2 2023 and held it in 6 quarters. The position peaked at $348K in Q3 2023. 14 funds tracked by Wall St. Rank hold IONQ.WS as of Q4 2024.

  • John Overdeck reported no remaining IonQ Inc Warrants position as of Q4 2024 after selling out during the quarter.
  • John Overdeck sold 59,500 IonQ Inc Warrants shares in Q4 2024, an estimated $132K.
  • John Overdeck first reported a position in IonQ Inc Warrants in Q2 2023 and held it in 6 quarters.
  • John Overdeck's IonQ Inc Warrants position peaked at $348K in Q3 2023.
  • 14 funds tracked by Wall St. Rank held IonQ Inc Warrants as of Q4 2024.

Based on Two Sigma Investments's 13F filing for Q4 2024, filed 14 Feb 2025.