Laurion Capital Management’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
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-25,000
| Closed | -$762K | – | 211 |
|
|
2024
Q4 | $762K | Hold |
25,000
| – | – | 0.01% | 98 |
|
|
2024
Q3 | $55.5K | Hold |
25,000
| – | – | ﹤0.01% | 171 |
|
|
2024
Q2 | $37K | Hold |
25,000
| – | – | ﹤0.01% | 405 |
|
|
2024
Q1 | $68.8K | Hold |
25,000
| – | – | ﹤0.01% | 302 |
|
|
2023
Q4 | $110K | Hold |
25,000
| – | – | ﹤0.01% | 232 |
|
|
2023
Q3 | $146K | Hold |
25,000
| – | – | ﹤0.01% | 203 |
|
|
2023
Q2 | $110K | Hold |
25,000
| – | – | ﹤0.01% | 281 |
|
|
2023
Q1 | $35.5K | Hold |
25,000
| – | – | ﹤0.01% | 230 |
|
|
2022
Q4 | $18.2K | Hold |
25,000
| – | – | ﹤0.01% | 193 |
|
|
2022
Q3 | $27K | Hold |
25,000
| – | – | ﹤0.01% | 243 |
|
|
2022
Q2 | $21K | Hold |
25,000
| – | – | ﹤0.01% | 329 |
|
|
2022
Q1 | $98K | Hold |
25,000
| – | – | ﹤0.01% | 380 |
|
|
2021
Q4 | $162K | Buy |
+25,000
| New | +$162K | ﹤0.01% | 333 |
|