KPF
IONQ.WS icon

K2 Principal Fund’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

K2 Principal Fund’s Portfolio IONQ.WS Stock Details IONQ.WS Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		$1.01M Sell
32,071
-10,872
-25% -$344K 0.14% 123
2025
Q1 		$477K Sell
42,943
-36,495
-46% -$405K 0.06% 146
2024
Q4 		$2.42M Buy
+79,438
New +$2.42M 0.27% 82