Castle Creek Arbitrage’s IonQ IONQ Stock Holding History

Castle Creek Arbitrage’s Portfolio IONQ Stock Details IONQ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-128,775	Closed	-$1.37M	–	653
2021 Q2	$1.37M	Hold	128,775	–	–	0.08%	261
2021 Q1	$1.39M	Buy	+128,775	New	+$1.5M	0.08%	249

Other funds holding IONQ

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

LCS

Levin Capital Strategies New York $1.32B AUM 28.11% 1-Year Est. Return

MSD Partners New York $82.3M AUM 15.13% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return

ACA

Arena Capital Advisors Los Angeles, California $200M AUM 23.6% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

RCM

Ratan Capital Management Miami Beach, Florida $269M AUM 45.74% 1-Year Est. Return

Governors Lane New York $1.56B AUM 30.42% 1-Year Est. Return

Castle Creek Arbitrage's IONQ Position: Q3 2021 in Review

Castle Creek Arbitrage sold out of IonQ (IONQ) in Q3 2021, closing a stake of 128,775 shares — an estimated $1.37M sold.

Castle Creek Arbitrage first reported a position in IONQ in Q1 2021 and held it in 2 quarters. The position peaked at $1.39M in Q1 2021. 55 funds tracked by Wall St. Rank hold IONQ as of Q3 2021.

Castle Creek Arbitrage reported no remaining IonQ position as of Q3 2021 after selling out during the quarter.
Castle Creek Arbitrage sold 128,775 IonQ shares in Q3 2021, an estimated $1.37M.
Castle Creek Arbitrage first reported a position in IonQ in Q1 2021 and held it in 2 quarters.
Castle Creek Arbitrage's IonQ position peaked at $1.39M in Q1 2021.
55 funds tracked by Wall St. Rank held IonQ as of Q3 2021.

Based on Castle Creek Arbitrage's 13F filing for Q3 2021, filed 15 Nov 2021.