SCM
IONQ.WS

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

Saba 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
2026
Q2 		$1.35M Hold
32,248
– – 0.03% 204
2026
Q1 		$569K Hold
32,248
– – 0.02% 234
2025
Q4 		$1.08M Hold
32,248
– – 0.03% 191
2025
Q3 		$1.61M Hold
32,248
– – 0.04% 170
2025
Q2 		$1.02M Hold
32,248
– – 0.02% 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 0.02% 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 – 649
2023
Q1 		$746K Hold
525,586
– – 0.01% 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
Flow Traders U.S. New York $2.43B AUM 44.44% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Saba Capital Management's IONQ.WS Position: Q2 2026 in Review

Saba Capital Management held its IonQ Inc Warrants (IONQ.WS) position steady in Q2 2026 at 32,248 shares worth $1.35M. The position accounts for 0.03% of the portfolio, ranked #204.

Saba Capital Management first reported a position in IONQ.WS in Q2 2022 and has held it in 13 quarters since. The position peaked at $1.61M in Q3 2025. 6 funds tracked by Wall St. Rank hold IONQ.WS as of Q2 2026.

  • Saba Capital Management held 32,248 shares of IonQ Inc Warrants worth $1.35M as of Q2 2026.
  • Saba Capital Management left its IonQ Inc Warrants share count unchanged in Q2 2026.
  • IonQ Inc Warrants made up 0.03% of Saba Capital Management's portfolio in Q2 2026, its #204 holding.
  • Saba Capital Management first reported a position in IonQ Inc Warrants in Q2 2022 and has held it in 13 quarters since.
  • Saba Capital Management's IonQ Inc Warrants position peaked at $1.61M in Q3 2025.
  • 6 funds tracked by Wall St. Rank held IonQ Inc Warrants as of Q2 2026.

Based on Saba Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.