Wolverine Asset Management’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

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2024
Q4
Sell
-34,703
Closed -$77K 1305
2024
Q3
$77K Buy
34,703
+19,252
+125% +$42.7K ﹤0.01% 739
2024
Q2
$22.9K Buy
15,451
+1,958
+15% +$2.9K ﹤0.01% 850
2024
Q1
$37.1K Buy
13,493
+6,926
+105% +$19K ﹤0.01% 767
2023
Q4
$28.9K Buy
+6,567
New +$28.9K ﹤0.01% 870