Privium Fund 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
Q1 | – | Sell |
-128,001
| Closed | -$3.9M | – | 65 |
|
|
2024
Q4 | $3.9M | Buy |
+128,001
| New | +$3.9M | 0.88% | 22 |
|
|
2024
Q3 | – | Sell |
-346,858
| Closed | -$520K | – | 102 |
|
|
2024
Q2 | $520K | Buy |
346,858
+56,502
| +19% | +$84.8K | 0.13% | 55 |
|
|
2024
Q1 | $798K | Buy |
290,356
+29,471
| +11% | +$81K | 0.21% | 52 |
|
|
2023
Q4 | $1.1M | Hold |
260,885
| – | – | 0.31% | 38 |
|
|
2023
Q3 | $1.53M | Sell |
260,885
-293,280
| -53% | -$1.72M | 0.45% | 37 |
|
|
2023
Q2 | $2.34M | Buy |
554,165
+496,267
| +857% | +$2.1M | 0.67% | 33 |
|
|
2023
Q1 | $82.2K | Sell |
57,898
-38,280
| -40% | -$54.4K | 0.03% | 87 |
|
|
2022
Q4 | $69.2K | Buy |
96,178
+63,831
| +197% | +$46K | 0.03% | 85 |
|
|
2022
Q3 | $30K | Buy |
+32,347
| New | +$30K | 0.01% | 126 |
|