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
Q3 		– Hold
0
– -$252K – 17
2024
Q2 		– Hold
0
– – – 13
2024
Q1 		– Sell
-302,457
Closed -$983K – 9
2023
Q4 		$1.33M Buy
302,457
+74,312
+33% +$343K 1.27% 24
2023
Q3 		$1.33M Buy
228,145
+223,145
+4,463% +$1.34M 0.95% 34
2023
Q2 		$21.9K Sell
5,000
-31,652
-86% -$77.7K 0.02% 156
2023
Q1 		$52K Buy
+36,652
New +$40.4K 0.03% 152

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WAM
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LCM
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GCM
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