Luxor Capital Group’s IonQ IONQ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-109,037	Closed	-$1.82M	–	77
2021 Q4	$1.82M	Sell	109,037 -490,963	-82%	-$8.2M	0.02%	68
2021 Q3	$6.14M	Buy	+600,000	New	+$6.14M	0.05%	56