Millennium 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
Q2
Hold
0
4188
2025
Q1
Hold
0
4173
2024
Q4
Hold
0
4242
2024
Q3
Hold
0
4263
2024
Q2
Hold
0
4214
2024
Q1
Hold
0
4326
2023
Q4
Hold
0
4296
2023
Q3
Hold
0
4357
2023
Q2
Hold
0
4458
2023
Q1
Hold
0
4729
2022
Q4
Hold
0
4960
2022
Q3
Hold
0
5319
2022
Q2
Hold
0
5304
2022
Q1
Hold
0
5380
2021
Q4
Hold
0
5399