TSS
IONQ.WS

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

Two Sigma Securities’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
2022
Q4 		– Sell
-18,014
Closed -$19K – 2901
2022
Q3 		$19K Sell
18,014
-31,540
-64% -$37.7K ﹤0.01% 2304
2022
Q2 		$42K Buy
+49,554
New +$90.8K ﹤0.01% 1868

Other funds holding IONQ.WS

SCM
Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
BCM
BCK Capital Management Stamford, Connecticut $23M AUM 33.03% 1-Year Est. Return
PFM
Privium Fund Management Amsterdam, Netherlands $544M AUM 72.49% 1-Year Est. Return
JFG
Jefferies Financial Group New York $15.2B AUM 55.75% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $2.43B AUM 44.44% 1-Year Est. Return
LCM
Laurion Capital Management New York $3.9B AUM 75.03% 1-Year Est. Return
IAN
Integrated Advisors Network Dallas, Texas $2.18B AUM 30.3% 1-Year Est. Return
JRCM
Jones Road Capital Management New York $49M AUM 17.65% 1-Year Est. Return

Two Sigma Securities's IONQ.WS Position: Q4 2022 in Review

Two Sigma Securities sold out of IonQ Inc Warrants (IONQ.WS) in Q4 2022, closing a stake of 18,014 shares — an estimated $19K sold.

Two Sigma Securities first reported a position in IONQ.WS in Q2 2022 and held it in 2 quarters. The position peaked at $42K in Q2 2022. 13 funds tracked by Wall St. Rank hold IONQ.WS as of Q4 2022.

  • Two Sigma Securities reported no remaining IonQ Inc Warrants position as of Q4 2022 after selling out during the quarter.
  • Two Sigma Securities sold 18,014 IonQ Inc Warrants shares in Q4 2022, an estimated $19K.
  • Two Sigma Securities first reported a position in IonQ Inc Warrants in Q2 2022 and held it in 2 quarters.
  • Two Sigma Securities's IonQ Inc Warrants position peaked at $42K in Q2 2022.
  • 13 funds tracked by Wall St. Rank held IonQ Inc Warrants as of Q4 2022.

Based on Two Sigma Securities's 13F filing for Q4 2022, filed 14 Feb 2023.