Rockefeller Capital 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
2023
Q1
Sell
-250
Closed 2921
2022
Q4
$0 Hold
250
﹤0.01% 4035
2022
Q3
$0 Hold
250
﹤0.01% 4124
2022
Q2
$0 Hold
250
﹤0.01% 4244
2022
Q1
$0 Hold
250
﹤0.01% 3968
2021
Q4
$1K Buy
+250
New +$1K ﹤0.01% 3650