UBS Group’s IonQ, Inc. Redeemable warrants, each whole warrant exercisable for one share of Common Stock, each at an exercise price of $11.50 per share IONQ.WS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.3K | Buy |
+199
| New | +$6.3K | ﹤0.01% | 7784 |
|
|
2025
Q1 | – | Sell |
-8,906
| Closed | -$271K | – | 9060 |
|
|
2024
Q4 | $271K | Buy |
8,906
+6,190
| +228% | +$189K | ﹤0.01% | 5078 |
|
|
2024
Q3 | $6.03K | Sell |
2,716
-1,308
| -33% | -$2.9K | ﹤0.01% | 6790 |
|
|
2024
Q2 | $5.96K | Buy |
4,024
+3,974
| +7,948% | +$5.88K | ﹤0.01% | 6795 |
|
|
2024
Q1 | $138 | Sell |
50
-230
| -82% | -$635 | ﹤0.01% | 7618 |
|
|
2023
Q4 | $1.23K | Buy |
280
+225
| +409% | +$990 | ﹤0.01% | 7152 |
|
|
2023
Q3 | $321 | Sell |
55
-2,222
| -98% | -$13K | ﹤0.01% | 7431 |
|
|
2023
Q2 | $10K | Sell |
2,277
-3,924
| -63% | -$17.2K | ﹤0.01% | 6081 |
|
|
2023
Q1 | $8.81K | Buy |
+6,201
| New | +$8.81K | ﹤0.01% | 6602 |
|
|
2022
Q4 | – | Sell |
-7,500
| Closed | -$8K | – | 9650 |
|
|
2022
Q3 | $8K | Buy |
7,500
+1,687
| +29% | +$1.8K | ﹤0.01% | 7617 |
|
|
2022
Q2 | $5K | Buy |
+5,813
| New | +$5K | ﹤0.01% | 7842 |
|
|
2022
Q1 | – | Sell |
-12,078
| Closed | -$78K | – | 9364 |
|
|
2021
Q4 | $78K | Buy |
+12,078
| New | +$78K | ﹤0.01% | 5432 |
|