SCM
Saba 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
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.02M | Hold |
32,248
| – | – | 0.02% | 160 |
|
|
2025
Q1 | $358K | Sell |
32,248
-2,000
| -6% | -$22.2K | 0.01% | 141 |
|
|
2024
Q4 | $1.04M | Sell |
34,248
-41,511
| -55% | -$1.26M | 0.02% | 127 |
|
|
2024
Q3 | $166K | Buy |
75,759
+9,101
| +14% | +$19.9K | ﹤0.01% | 174 |
|
|
2024
Q2 | $99.3K | Buy |
+66,658
| New | +$99.3K | ﹤0.01% | 203 |
|
|
2023
Q2 | – | Sell |
-525,586
| Closed | -$746K | – | 621 |
|
|
2023
Q1 | $746K | Hold |
525,586
| – | – | 0.01% | 367 |
|
|
2022
Q4 | $389K | Buy |
525,586
+236,302
| +82% | +$175K | 0.01% | 529 |
|
|
2022
Q3 | $314K | Buy |
289,284
+190,022
| +191% | +$206K | ﹤0.01% | 686 |
|
|
2022
Q2 | $84K | Buy |
+99,262
| New | +$84K | ﹤0.01% | 822 |
|