Weiss Asset Management’s IonQ Inc Warrants IONQ.WS Stock Holding History

Weiss Asset Management’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 Q2	–	Sell	-51,663	Closed	-$203K	–	716
2022 Q1	$203K	Buy	+51,663	New	+$235K	﹤0.01%	707

Other funds holding IONQ.WS

Flow Traders U.S. New York $2.43B AUM 44.44% 1-Year Est. Return

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

Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return

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

Jefferies Group New York $12B AUM 6.2% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return

Two Sigma Securities New York $1.16B AUM 36.23% 1-Year Est. Return

Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return

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

HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return

Weiss Asset Management's IONQ.WS Position: Q2 2022 in Review

Weiss Asset Management sold out of IonQ Inc Warrants (IONQ.WS) in Q2 2022, closing a stake of 51,663 shares — an estimated $203K sold.

Weiss Asset Management first reported a position in IONQ.WS in Q1 2022 and held it in 1 quarter. The position peaked at $203K in Q1 2022. 17 funds tracked by Wall St. Rank hold IONQ.WS as of Q2 2022.

Weiss Asset Management reported no remaining IonQ Inc Warrants position as of Q2 2022 after selling out during the quarter.
Weiss Asset Management sold 51,663 IonQ Inc Warrants shares in Q2 2022, an estimated $203K.
Weiss Asset Management first reported a position in IonQ Inc Warrants in Q1 2022 and held it in 1 quarter.
Weiss Asset Management's IonQ Inc Warrants position peaked at $203K in Q1 2022.
17 funds tracked by Wall St. Rank held IonQ Inc Warrants as of Q2 2022.

Based on Weiss Asset Management's 13F filing for Q2 2022, filed 15 Aug 2022.