PFM
IONQ.WS

Privium Fund Management’s IonQ Inc Warrants IONQ.WS Stock Holding History

Privium Fund Management’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
2025
Q1 		– Sell
-128,001
Closed -$3.9M – 65
2024
Q4 		$3.9M Buy
+128,001
New +$1.9M 0.88% 22
2024
Q3 		– Sell
-346,858
Closed -$520K – 102
2024
Q2 		$520K Buy
346,858
+56,502
+19% +$111K 0.13% 55
2024
Q1 		$798K Buy
290,356
+29,471
+11% +$95.7K 0.21% 52
2023
Q4 		$1.1M Hold
260,885
– – 0.31% 38
2023
Q3 		$1.53M Sell
260,885
-293,280
-53% -$1.76M 0.45% 37
2023
Q2 		$2.34M Buy
554,165
+496,267
+857% +$1.22M 0.67% 33
2023
Q1 		$82.2K Sell
57,898
-38,280
-40% -$42.2K 0.03% 87
2022
Q4 		$69.2K Buy
96,178
+63,831
+197% +$66.6K 0.03% 85
2022
Q3 		$30K Buy
+32,347
New +$38.6K 0.01% 142

Other funds holding IONQ.WS

FTUS
Flow Traders U.S. New York $2.43B AUM 44.44% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return
KPF
K2 Principal Fund Toronto, Ontario, Canada $1.36B AUM 25.58% 1-Year Est. Return
SCM
Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return
GCM
Greenland Capital Management New York $812M AUM 45.54% 1-Year Est. Return
BCM
Bluefin Capital Management New York $399M AUM 24.96% 1-Year Est. Return
BCM
BCK Capital Management Stamford, Connecticut $23M AUM 33.03% 1-Year Est. Return
VF
Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
AW
Avion Wealth The Woodlands, Texas $537M AUM 18.24% 1-Year Est. Return

Privium Fund Management's IONQ.WS Position: Q1 2025 in Review

Privium Fund Management sold out of IonQ Inc Warrants (IONQ.WS) in Q1 2025, closing a stake of 128,001 shares — an estimated $3.9M sold.

Privium Fund Management first reported a position in IONQ.WS in Q3 2022 and held it in 9 quarters. The position peaked at $3.9M in Q4 2024. 10 funds tracked by Wall St. Rank hold IONQ.WS as of Q1 2025.

  • Privium Fund Management reported no remaining IonQ Inc Warrants position as of Q1 2025 after selling out during the quarter.
  • Privium Fund Management sold 128,001 IonQ Inc Warrants shares in Q1 2025, an estimated $3.9M.
  • Privium Fund Management first reported a position in IonQ Inc Warrants in Q3 2022 and held it in 9 quarters.
  • Privium Fund Management's IonQ Inc Warrants position peaked at $3.9M in Q4 2024.
  • 10 funds tracked by Wall St. Rank held IonQ Inc Warrants as of Q1 2025.

Based on Privium Fund Management's 13F filing for Q1 2025, filed 9 May 2025.