Maso Capital Partners’s IonQ IONQ Stock Holding History

Maso 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
2025 Q2	–	Sell	-5,000	Closed	-$110K	–	36
2025 Q1	$110K	Buy	+5,000	New	+$162K	0.17%	15
2022 Q2	–	Sell	-106,726	Closed	-$1.36M	–	65
2022 Q1	$1.36M	Sell	106,726 -8,971	-8%	-$121K	0.55%	35
2021 Q4	$1.93M	Sell	115,697 -13,400	-10%	-$223K	0.89%	27
2021 Q3	$1.34M	Sell	129,097 -120,000	-48%	-$1.22M	0.61%	31
2021 Q2	$2.66M	Buy	+249,097	New	+$2.58M	0.87%	24

Other funds holding IONQ

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

CCM

Cerberus Capital Management New York $2.65B AUM 20.18% 1-Year Est. Return

Maso Capital Partners's IONQ Position: Q2 2025 in Review

Maso Capital Partners sold out of IonQ (IONQ) in Q2 2025, closing a stake of 5,000 shares — an estimated $110K sold.

Maso Capital Partners first reported a position in IONQ in Q2 2021 and held it in 5 quarters. The position peaked at $2.66M in Q2 2021. 482 funds tracked by Wall St. Rank hold IONQ as of Q2 2025.

Maso Capital Partners reported no remaining IonQ position as of Q2 2025 after selling out during the quarter.
Maso Capital Partners sold 5,000 IonQ shares in Q2 2025, an estimated $110K.
Maso Capital Partners first reported a position in IonQ in Q2 2021 and held it in 5 quarters.
Maso Capital Partners's IonQ position peaked at $2.66M in Q2 2021.
482 funds tracked by Wall St. Rank held IonQ as of Q2 2025.

Based on Maso Capital Partners's 13F filing for Q2 2025, filed 18 Aug 2025.