JRCM
IONQ.WS

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

Jones Road 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
Q2 		– Sell
-1,000
Closed -$6.15K – 37
2023
Q1 		$6.15K Hold
1,000
– – ﹤0.01% 41
2022
Q4 		$3.45K Hold
1,000
– – ﹤0.01% 42
2022
Q3 		$5K Hold
1,000
– – ﹤0.01% 52
2022
Q2 		$4K Hold
1,000
– – ﹤0.01% 57
2022
Q1 		$13K Hold
1,000
– – 0.01% 59
2021
Q4 		$17K Buy
+1,000
New +$7.03K ﹤0.01% 70

Other funds holding IONQ.WS

PFM
Privium Fund Management Amsterdam, Netherlands $544M AUM 72.49% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return
BCM
BCK Capital Management Stamford, Connecticut $23M AUM 33.03% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.57B AUM 67.1% 1-Year Est. Return
JFG
Jefferies Financial Group New York $15.2B AUM 55.75% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
ICM
Ionic Capital Management New York $690M AUM 70.34% 1-Year Est. Return
LCM
Laurion Capital Management New York $3.9B AUM 75.03% 1-Year Est. Return
HIC
Hartline Investment Corp Winnetka, Illinois $1.15B AUM 65.07% 1-Year Est. Return

Jones Road Capital Management's IONQ.WS Position: Q2 2023 in Review

Jones Road Capital Management sold out of IonQ Inc Warrants (IONQ.WS) in Q2 2023, closing a stake of 1,000 shares — an estimated $6.15K sold.

Jones Road Capital Management first reported a position in IONQ.WS in Q4 2021 and held it in 6 quarters. The position peaked at $17K in Q4 2021. 17 funds tracked by Wall St. Rank hold IONQ.WS as of Q2 2023.

  • Jones Road Capital Management reported no remaining IonQ Inc Warrants position as of Q2 2023 after selling out during the quarter.
  • Jones Road Capital Management sold 1,000 IonQ Inc Warrants shares in Q2 2023, an estimated $6.15K.
  • Jones Road Capital Management first reported a position in IonQ Inc Warrants in Q4 2021 and held it in 6 quarters.
  • Jones Road Capital Management's IonQ Inc Warrants position peaked at $17K in Q4 2021.
  • 17 funds tracked by Wall St. Rank held IonQ Inc Warrants as of Q2 2023.

Based on Jones Road Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.