SOA
Sea Otter Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Hold |
0
| – | – | – | 15 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 11 |
|
|
2024
Q1 | – | Sell |
-302,457
| Closed | -$1.33M | – | 8 |
|
|
2023
Q4 | $1.33M | Buy |
302,457
+74,312
| +33% | +$327K | 0.88% | 19 |
|
|
2023
Q3 | $1.33M | Buy |
228,145
+223,145
| +4,463% | +$1.31M | 0.74% | 28 |
|
|
2023
Q2 | $22K | Sell |
5,000
-31,652
| -86% | -$139K | 0.01% | 126 |
|
|
2023
Q1 | $52K | Buy |
+36,652
| New | +$52K | 0.03% | 117 |
|