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

Shay Capital’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
2023 Q2	–	Sell	-22,453	Closed	-$31.9K	–	496
2023 Q1	$31.9K	Buy	+22,453	New	+$24.7K	0.01%	391

Other funds holding IONQ.WS

Privium Fund Management Amsterdam, Netherlands $544M AUM 72.49% 1-Year Est. Return

Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return

Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return

BCK Capital Management Stamford, Connecticut $23M AUM 33.03% 1-Year Est. Return

CSS LLC Chicago, Illinois $2.57B AUM 67.1% 1-Year Est. Return

Jefferies Financial Group New York $15.2B AUM 55.75% 1-Year Est. Return

Two Sigma Investments

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Ionic Capital Management New York $690M AUM 70.34% 1-Year Est. Return

Laurion Capital Management New York $3.9B AUM 75.03% 1-Year Est. Return

Hartline Investment Corp Winnetka, Illinois $1.15B AUM 65.07% 1-Year Est. Return

Shay Capital's IONQ.WS Position: Q2 2023 in Review

Shay Capital sold out of IonQ Inc Warrants (IONQ.WS) in Q2 2023, closing a stake of 22,453 shares — an estimated $31.9K sold.

Shay Capital first reported a position in IONQ.WS in Q1 2023 and held it in 1 quarter. The position peaked at $31.9K in Q1 2023. 17 funds tracked by Wall St. Rank hold IONQ.WS as of Q2 2023.

Shay Capital reported no remaining IonQ Inc Warrants position as of Q2 2023 after selling out during the quarter.
Shay Capital sold 22,453 IonQ Inc Warrants shares in Q2 2023, an estimated $31.9K.
Shay Capital first reported a position in IonQ Inc Warrants in Q1 2023 and held it in 1 quarter.
Shay Capital's IonQ Inc Warrants position peaked at $31.9K in Q1 2023.
17 funds tracked by Wall St. Rank held IonQ Inc Warrants as of Q2 2023.

Based on Shay Capital's 13F filing for Q2 2023, filed 14 Aug 2023.