Davidson Kempner Capital Management’s IonQ IONQ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-200,000	Closed	-$2.14M	–	531
2021 Q2	$2.14M	Hold	200,000	–	–	0.02%	335
2021 Q1	$2.15M	Buy	+200,000	New	+$2.15M	0.02%	306