Morgan Stanley’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
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-200
| Closed | -$444 | – | 8028 |
|
|
2024
Q3 | $444 | Hold |
200
| – | – | ﹤0.01% | 7312 |
|
|
2024
Q2 | $296 | Hold |
200
| – | – | ﹤0.01% | 7273 |
|
|
2024
Q1 | $550 | Sell |
200
-1,000
| -83% | -$2.75K | ﹤0.01% | 7229 |
|
|
2023
Q4 | $5.28K | Buy |
1,200
+800
| +200% | +$3.52K | ﹤0.01% | 6994 |
|
|
2023
Q3 | $2.34K | Buy |
400
+200
| +100% | +$1.17K | ﹤0.01% | 7097 |
|
|
2023
Q2 | $878 | Hold |
200
| – | – | ﹤0.01% | 7316 |
|
|
2023
Q1 | $284 | Hold |
200
| – | – | ﹤0.01% | 7491 |
|
|
2022
Q4 | $146 | Hold |
200
| – | – | ﹤0.01% | 7669 |
|
|
2022
Q3 | $0 | Hold |
200
| – | – | ﹤0.01% | 7793 |
|
|
2022
Q2 | $0 | Sell |
200
-14
| -7% | – | ﹤0.01% | 7887 |
|
|
2022
Q1 | $1K | Hold |
214
| – | – | ﹤0.01% | 7847 |
|
|
2021
Q4 | $1K | Buy |
+214
| New | +$1K | ﹤0.01% | 7872 |
|