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 – 385
2025
Q2 		$1.01M Sell
32,071
-10,872
-25% -$243K 0.19% 156
2025
Q1 		$477K Sell
42,943
-36,495
-46% -$772K 0.07% 194
2024
Q4 		$2.42M Buy
+79,438
New +$1.18M 0.36% 102

Other funds holding IONQ.WS

FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
SCM
Saba Capital Management New York $3.12B AUM 13% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $10.9B AUM 60.68% 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 $173B AUM 20.72% 1-Year Est. Return
FCG
Financial Connections Group Corte Madera, California $288M AUM 15.87% 1-Year Est. Return