Magnetar Financial’s IonQ Inc Warrants IONQ.WS Stock Holding History

Magnetar Financial’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
2023 Q2	–	Sell	-81,300	Closed	-$115K	–	555
2023 Q1	$115K	Hold	81,300	–	–	﹤0.01%	559
2022 Q4	$60K	Hold	81,300	–	–	﹤0.01%	711
2022 Q3	$86K	Hold	81,300	–	–	﹤0.01%	948
2022 Q2	$69	Hold	81,300	–	–	﹤0.01%	1339
2022 Q1	$319K	Hold	81,300	–	–	﹤0.01%	986
2021 Q4	$528K	Buy	+81,300	New	+$572K	0.01%	955

Other funds holding IONQ.WS

Privium Fund Management Amsterdam, Netherlands $480M AUM 77.45% 1-Year Est. Return

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

Boothbay Fund Management New York $4.34B AUM 106.31% 1-Year Est. Return

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

CSS LLC Chicago, Illinois $1.8B AUM 59.56% 1-Year Est. Return

Jefferies Financial Group New York $8.2B AUM 40.95% 1-Year Est. Return

Two Sigma Investments

Two Sigma Investments New York $121B AUM 33.93% 1-Year Est. Return

Ionic Capital Management New York $119M AUM 48.26% 1-Year Est. Return

Laurion Capital Management New York $1.07B AUM 75.73% 1-Year Est. Return

Hartline Investment Corp Winnetka, Illinois $909M AUM 45.7% 1-Year Est. Return