KPF
IONQ.WS

K2 Principal Fund’s IonQ Inc Warrants IONQ.WS Stock Holding History

K2 Principal Fund’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
2025
Q3 		– Sell
-32,071
Closed -$1.01M – 368
2025
Q2 		$1.01M Sell
32,071
-10,872
-25% -$243K 0.14% 156
2025
Q1 		$477K Sell
42,943
-36,495
-46% -$772K 0.06% 194
2024
Q4 		$2.42M Buy
+79,438
New +$1.18M 0.27% 102

Other funds holding IONQ.WS

FTUS
Flow Traders U.S. New York $2.43B AUM 44.44% 1-Year Est. Return
VF
Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return
SCM
Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return
BCM
BCK Capital Management Stamford, Connecticut $23M AUM 33.03% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
FCG
Financial Connections Group Corte Madera, California $288M AUM 15.87% 1-Year Est. Return

K2 Principal Fund's IONQ.WS Position: Q3 2025 in Review

K2 Principal Fund sold out of IonQ Inc Warrants (IONQ.WS) in Q3 2025, closing a stake of 32,071 shares — an estimated $1.01M sold.

K2 Principal Fund first reported a position in IONQ.WS in Q4 2024 and held it in 3 quarters. The position peaked at $2.42M in Q4 2024. 7 funds tracked by Wall St. Rank hold IONQ.WS as of Q3 2025.

  • K2 Principal Fund reported no remaining IonQ Inc Warrants position as of Q3 2025 after selling out during the quarter.
  • K2 Principal Fund sold 32,071 IonQ Inc Warrants shares in Q3 2025, an estimated $1.01M.
  • K2 Principal Fund first reported a position in IonQ Inc Warrants in Q4 2024 and held it in 3 quarters.
  • K2 Principal Fund's IonQ Inc Warrants position peaked at $2.42M in Q4 2024.
  • 7 funds tracked by Wall St. Rank held IonQ Inc Warrants as of Q3 2025.

Based on K2 Principal Fund's 13F filing for Q3 2025, filed 13 Nov 2025.