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	–	38
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

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BCK Capital Management Stamford, Connecticut $23M AUM 33.03% 1-Year Est. Return

CSS LLC Chicago, Illinois $1.8B AUM 59.56% 1-Year Est. Return

Jefferies Financial Group New York $8.2B AUM 40.95% 1-Year Est. Return

Two Sigma Investments

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Ionic Capital Management New York $119M AUM 48.26% 1-Year Est. Return

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

Hartline Investment Corp Winnetka, Illinois $909M AUM 45.7% 1-Year Est. Return