Linden Advisors’s IonQ Inc Warrants IONQ.WS Stock Holding History

Linden Advisors’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
2022 Q1	–	Sell	-363,688	Closed	-$2.33M	–	735
2021 Q4	$2.33M	Buy	+363,688	New	+$2.56M	0.01%	430

Other funds holding IONQ.WS

Flow Traders U.S. New York $2.43B AUM 44.44% 1-Year Est. Return

Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return

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

Jefferies Group New York $12B AUM 6.2% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return

Weiss Asset Management Boston, Massachusetts $9.54B AUM 55.06% 1-Year Est. Return

Walleye Capital

Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return

Laurion Capital Management New York $3.9B AUM 75.03% 1-Year Est. Return

HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return

Linden Advisors's IONQ.WS Position: Q1 2022 in Review

Linden Advisors sold out of IonQ Inc Warrants (IONQ.WS) in Q1 2022, closing a stake of 363,688 shares — an estimated $2.33M sold.

Linden Advisors first reported a position in IONQ.WS in Q4 2021 and held it in 1 quarter. The position peaked at $2.33M in Q4 2021. 15 funds tracked by Wall St. Rank hold IONQ.WS as of Q1 2022.

Linden Advisors reported no remaining IonQ Inc Warrants position as of Q1 2022 after selling out during the quarter.
Linden Advisors sold 363,688 IonQ Inc Warrants shares in Q1 2022, an estimated $2.33M.
Linden Advisors first reported a position in IonQ Inc Warrants in Q4 2021 and held it in 1 quarter.
Linden Advisors's IonQ Inc Warrants position peaked at $2.33M in Q4 2021.
15 funds tracked by Wall St. Rank held IonQ Inc Warrants as of Q1 2022.

Based on Linden Advisors's 13F filing for Q1 2022, filed 16 May 2022.