Jones Road 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	-483,225	Closed	-$5.17M	–	57
2021 Q2	$5.17M	Sell	483,225 -14,075	-3%	-$150K	1.74%	12
2021 Q1	$5.36M	Buy	+497,300	New	+$5.36M	1.93%	10