IONQ INC - *W EXP 10/01/202 (IONQWS)

Historical Portfolio Holders from Q4 2021 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / *W EXP 10/01/202
Shares, excl. options Q1 2024
862 K
Holdings value Q1 2024
$2.37 M
Value change Q1 2024
-$604 K
Grand Portfolio weight change Q1 2024
0%
Number of holders
10
Number of buys Q1 2024
5
Number of sells Q1 2024
-5
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
46222L116
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 862 K $2.37 M -$604 K $2.75 11
2023 Q4 872 K $3.79 M -$242 K $4.40 13
2023 Q3 1.02 M $6 M -$1.65 M $5.85 14
2023 Q2 1.34 M $5.78 M +$2.07 M $4.39 17
2023 Q1 1.3 M $1.84 M +$150 K $1.42 14
2022 Q4 361 K $262 K -$175 K $0.73 9
2022 Q3 1.33 M $1.42 M +$211 K $1.06 14
2022 Q2 1.15 M $973 K -$196 K $0.85 13
2022 Q1 200 $1 K -$3.1 M $4.46 2
2021 Q4 2.46 M $15.9 M +$15.8 M $6.49 16