P. Schoenfeld Asset Management (PSAM)’s IonQ IONQ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-98,839	Closed	-$1.03M	–	404
2021 Q3	$1.03M	Sell	98,839 -300,000	-75%	-$3.12M	0.06%	196
2021 Q2	$4.26M	Buy	+398,839	New	+$4.26M	0.24%	82