PNC Financial Services Group’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 | $63.8K | Hold |
2,017
| – | – | ﹤0.01% | 2977 |
|
|
2025
Q1 | $22.4K | Hold |
2,017
| – | – | ﹤0.01% | 3488 |
|
|
2024
Q4 | $61.4K | Hold |
2,017
| – | – | ﹤0.01% | 2972 |
|
|
2024
Q3 | $4.48K | Hold |
2,017
| – | – | ﹤0.01% | 4070 |
|
|
2024
Q2 | $2.99K | Hold |
2,017
| – | – | ﹤0.01% | 4144 |
|
|
2024
Q1 | $5.55K | Hold |
2,017
| – | – | ﹤0.01% | 3930 |
|
|
2023
Q4 | $8.88K | Hold |
2,017
| – | – | ﹤0.01% | 3768 |
|
|
2023
Q3 | $11.8K | Hold |
2,017
| – | – | ﹤0.01% | 3680 |
|
|
2023
Q2 | $8.86K | Buy |
+2,017
| New | +$8.86K | ﹤0.01% | 3927 |
|