Two Sigma Investments

Two Sigma Investments’s IonQ Inc Warrants IONQ.WS Stock Holding History

Two Sigma Investments’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 Q4	–	Sell	-59,500	Closed	-$132K	–	3343
2024 Q3	$132K	Hold	59,500	–	–	﹤0.01%	2860
2024 Q2	$88.1K	Hold	59,500	–	–	﹤0.01%	2836
2024 Q1	$164K	Hold	59,500	–	–	﹤0.01%	2757
2023 Q4	$262K	Hold	59,500	–	–	﹤0.01%	2739
2023 Q3	$348K	Hold	59,500	–	–	﹤0.01%	2434
2023 Q2	$261K	Buy	+59,500	New	+$146K	﹤0.01%	2555

Other funds holding IONQ.WS

Privium Fund Management Amsterdam, Netherlands $480M AUM 77.45% 1-Year Est. Return

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

K2 Principal Fund Toronto, Ontario, Canada $947M AUM 29.56% 1-Year Est. Return

Murchinson Toronto, Ontario, Canada $249M AUM 68.08% 1-Year Est. Return

Boothbay Fund Management New York $4.34B AUM 106.31% 1-Year Est. Return

Saba Capital Management New York $3.12B AUM 13% 1-Year Est. Return

Greenland Capital Management New York $500M AUM 40.68% 1-Year Est. Return

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

Laurion Capital Management New York $1.07B AUM 75.73% 1-Year Est. Return

Jane Street New York $93.1B AUM 61.18% 1-Year Est. Return