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	–	554
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	$69K	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

PFM

Privium Fund Management Amsterdam, Netherlands $544M AUM 72.49% 1-Year Est. Return

CCA

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

BFM

Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return

BCM

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

CSS LLC Chicago, Illinois $2.57B AUM 67.1% 1-Year Est. Return

JFG

Jefferies Financial Group New York $15.2B AUM 55.75% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

ICM

Ionic Capital Management New York $690M AUM 70.34% 1-Year Est. Return

LCM

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

HIC

Hartline Investment Corp Winnetka, Illinois $1.15B AUM 65.07% 1-Year Est. Return

Magnetar Financial's IONQ.WS Position: Q2 2023 in Review

Magnetar Financial sold out of IonQ Inc Warrants (IONQ.WS) in Q2 2023, closing a stake of 81,300 shares — an estimated $115K sold.

Magnetar Financial first reported a position in IONQ.WS in Q4 2021 and held it in 6 quarters. The position peaked at $528K in Q4 2021. 17 funds tracked by Wall St. Rank hold IONQ.WS as of Q2 2023.

Magnetar Financial reported no remaining IonQ Inc Warrants position as of Q2 2023 after selling out during the quarter.
Magnetar Financial sold 81,300 IonQ Inc Warrants shares in Q2 2023, an estimated $115K.
Magnetar Financial first reported a position in IonQ Inc Warrants in Q4 2021 and held it in 6 quarters.
Magnetar Financial's IonQ Inc Warrants position peaked at $528K in Q4 2021.
17 funds tracked by Wall St. Rank held IonQ Inc Warrants as of Q2 2023.

Based on Magnetar Financial's 13F filing for Q2 2023, filed 11 Aug 2023.