Diameter Capital Partners’s IonQ IONQ Stock Holding History

Diameter Capital Partners’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 Q4	–	Sell
2021 Q3	$6.97M	Sell
2021 Q2	$13.1M	Sell
2021 Q1	$13.4M	Buy