SOA
IONQ.WS

Sea Otter Advisors’s IonQ Inc Warrants IONQ.WS Stock Holding History

Sea Otter Advisors’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
2024
Q2 		– Hold
0
– – – 13
2024
Q1 		– Sell
-302,457
Closed -$983K – 9
2023
Q4 		$1.33M Buy
302,457
+74,312
+33% +$343K 0.88% 24
2023
Q3 		$1.33M Buy
228,145
+223,145
+4,463% +$1.34M 0.74% 34
2023
Q2 		$21.9K Sell
5,000
-31,652
-86% -$77.7K 0.01% 156
2023
Q1 		$52K Buy
+36,652
New +$40.4K 0.03% 152

Other funds holding IONQ.WS

PFM
Privium Fund Management Amsterdam, Netherlands $544M AUM 72.49% 1-Year Est. Return
BCM
BCK Capital Management Stamford, Connecticut $23M AUM 33.03% 1-Year Est. Return
SCM
Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
LCM
Laurion Capital Management New York $3.9B AUM 75.03% 1-Year Est. Return
GCM
Greenland Capital Management New York $812M AUM 45.54% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Sea Otter Advisors's IONQ.WS Position: Q2 2024 in Review

Sea Otter Advisors held its IonQ Inc Warrants (IONQ.WS) position steady in Q2 2024 at 0 shares worth $252K. The position accounts for 1.75% of the portfolio, ranked #13.

Sea Otter Advisors first reported a position in IONQ.WS in Q1 2023 and has held it in 4 quarters since. The position peaked at $1.33M in Q3 2023. 10 funds tracked by Wall St. Rank hold IONQ.WS as of Q2 2024.

  • Sea Otter Advisors held 0 shares of IonQ Inc Warrants worth $252K as of Q2 2024.
  • Sea Otter Advisors left its IonQ Inc Warrants share count unchanged in Q2 2024.
  • IonQ Inc Warrants made up 1.75% of Sea Otter Advisors's portfolio in Q2 2024, its #13 holding.
  • Sea Otter Advisors first reported a position in IonQ Inc Warrants in Q1 2023 and has held it in 4 quarters since.
  • Sea Otter Advisors's IonQ Inc Warrants position peaked at $1.33M in Q3 2023.
  • 10 funds tracked by Wall St. Rank held IonQ Inc Warrants as of Q2 2024.

Based on Sea Otter Advisors's 13F filing for Q2 2024, filed 14 Aug 2024.