Rockefeller Capital Management
IONQ.WS

Rockefeller Capital Management’s IonQ Inc Warrants IONQ.WS Stock Holding History

Rockefeller Capital 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
2023
Q1 		– Sell
-250
Closed – – 2921
2022
Q4 		$0 Hold
250
– – ﹤0.01% 4034
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 +$1.76K ﹤0.01% 3650

Other funds holding IONQ.WS

SCM
Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
BCM
BCK Capital Management Stamford, Connecticut $23M AUM 33.03% 1-Year Est. Return
JFG
Jefferies Financial Group New York $15.2B AUM 55.75% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
PFM
Privium Fund Management Amsterdam, Netherlands $544M AUM 72.49% 1-Year Est. Return
SOA
Sea Otter Advisors Miami, Florida $1.78M AUM 2.28% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $2.43B AUM 44.44% 1-Year Est. Return
LCM
Laurion Capital Management New York $3.9B AUM 75.03% 1-Year Est. Return
SC
Shay Capital New York $1.56B AUM 46.17% 1-Year Est. Return

Rockefeller Capital Management's IONQ.WS Position: Q1 2023 in Review

Rockefeller Capital Management sold out of IonQ Inc Warrants (IONQ.WS) in Q1 2023, closing a stake of 250 shares.

Rockefeller Capital Management first reported a position in IONQ.WS in Q4 2021 and held it in 5 quarters. The position peaked at $1K in Q4 2021. 16 funds tracked by Wall St. Rank hold IONQ.WS as of Q1 2023.

  • Rockefeller Capital Management reported no remaining IonQ Inc Warrants position as of Q1 2023 after selling out during the quarter.
  • Rockefeller Capital Management sold 250 IonQ Inc Warrants shares in Q1 2023.
  • Rockefeller Capital Management first reported a position in IonQ Inc Warrants in Q4 2021 and held it in 5 quarters.
  • Rockefeller Capital Management's IonQ Inc Warrants position peaked at $1K in Q4 2021.
  • 16 funds tracked by Wall St. Rank held IonQ Inc Warrants as of Q1 2023.

Based on Rockefeller Capital Management's 13F filing for Q1 2023, filed 16 May 2023.