WAM
IONQ.WS

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

Wolverine 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
2024
Q4 		– Sell
-34,703
Closed -$77K – 1716
2024
Q3 		$77K Buy
34,703
+19,252
+125% +$32.7K ﹤0.01% 1137
2024
Q2 		$22.9K Buy
15,451
+1,958
+15% +$3.83K ﹤0.01% 1248
2024
Q1 		$37.1K Buy
13,493
+6,926
+105% +$22.5K ﹤0.01% 1137
2023
Q4 		$28.9K Buy
+6,567
New +$30.3K ﹤0.01% 1272

Other funds holding IONQ.WS

PFM
Privium Fund Management Amsterdam, Netherlands $544M AUM 72.49% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $2.43B AUM 44.44% 1-Year Est. Return
KPF
K2 Principal Fund Toronto, Ontario, Canada $1.36B AUM 25.58% 1-Year Est. Return
M
Murchinson Toronto, Ontario, Canada $725M AUM 82.02% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return
SCM
Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return
GCM
Greenland Capital Management New York $812M AUM 45.54% 1-Year Est. Return
VF
Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return
LCM
Laurion Capital Management New York $3.9B AUM 75.03% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Wolverine Asset Management's IONQ.WS Position: Q4 2024 in Review

Wolverine Asset Management sold out of IonQ Inc Warrants (IONQ.WS) in Q4 2024, closing a stake of 34,703 shares — an estimated $77K sold.

Wolverine Asset Management first reported a position in IONQ.WS in Q4 2023 and held it in 4 quarters. The position peaked at $77K in Q3 2024. 14 funds tracked by Wall St. Rank hold IONQ.WS as of Q4 2024.

  • Wolverine Asset Management reported no remaining IonQ Inc Warrants position as of Q4 2024 after selling out during the quarter.
  • Wolverine Asset Management sold 34,703 IonQ Inc Warrants shares in Q4 2024, an estimated $77K.
  • Wolverine Asset Management first reported a position in IonQ Inc Warrants in Q4 2023 and held it in 4 quarters.
  • Wolverine Asset Management's IonQ Inc Warrants position peaked at $77K in Q3 2024.
  • 14 funds tracked by Wall St. Rank held IonQ Inc Warrants as of Q4 2024.

Based on Wolverine Asset Management's 13F filing for Q4 2024, filed 3 Feb 2025.