Saba Capital Management’s IonQ Inc Warrants IONQ.WS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $569K | Hold |
32,248
| – | – | 0.02% | 234 |
|
|
2025
Q4 | $1.08M | Hold |
32,248
| – | – | 0.04% | 191 |
|
|
2025
Q3 | $1.61M | Hold |
32,248
| – | – | 0.05% | 170 |
|
|
2025
Q2 | $1.02M | Hold |
32,248
| – | – | 0.03% | 178 |
|
|
2025
Q1 | $358K | Sell |
32,248
-2,000
| -6% | -$42.3K | 0.01% | 143 |
|
|
2024
Q4 | $1.04M | Sell |
34,248
-41,511
| -55% | -$616K | 0.03% | 131 |
|
|
2024
Q3 | $166K | Buy |
75,759
+9,101
| +14% | +$15.4K | ﹤0.01% | 182 |
|
|
2024
Q2 | $99.3K | Buy |
+66,658
| New | +$130K | ﹤0.01% | 212 |
|
|
2023
Q2 | – | Sell |
-525,586
| Closed | -$746K | – | 652 |
|
|
2023
Q1 | $746K | Hold |
525,586
| – | – | 0.02% | 394 |
|
|
2022
Q4 | $389K | Buy |
525,586
+236,302
| +82% | +$247K | 0.01% | 557 |
|
|
2022
Q3 | $314K | Buy |
289,284
+190,022
| +191% | +$227K | ﹤0.01% | 714 |
|
|
2022
Q2 | $84K | Buy |
+99,262
| New | +$182K | ﹤0.01% | 844 |
|
Other funds holding IONQ.WS
FTUS
FCG
