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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 Shares
Change % 		Capital Flow 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 +$1.39M 0.08% 249