Q Global Advisors’s IonQ IONQ Stock Holding History

Q Global Advisors’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 Q3	–	Sell	-140,000	Closed	-$1.5M	–	156
2021 Q2	$1.5M	Buy	+140,000	New	+$1.45M	1.05%	27

Other funds holding IONQ

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

LCS

Levin Capital Strategies New York $1.32B AUM 28.11% 1-Year Est. Return

MSD Partners New York $82.3M AUM 15.13% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return

ACA

Arena Capital Advisors Los Angeles, California $200M AUM 23.6% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

RCM

Ratan Capital Management Miami Beach, Florida $269M AUM 45.74% 1-Year Est. Return

Governors Lane New York $1.56B AUM 30.42% 1-Year Est. Return

Q Global Advisors's IONQ Position: Q3 2021 in Review

Q Global Advisors sold out of IonQ (IONQ) in Q3 2021, closing a stake of 140,000 shares — an estimated $1.5M sold.

Q Global Advisors first reported a position in IONQ in Q2 2021 and held it in 1 quarter. The position peaked at $1.5M in Q2 2021. 55 funds tracked by Wall St. Rank hold IONQ as of Q3 2021.

Q Global Advisors reported no remaining IonQ position as of Q3 2021 after selling out during the quarter.
Q Global Advisors sold 140,000 IonQ shares in Q3 2021, an estimated $1.5M.
Q Global Advisors first reported a position in IonQ in Q2 2021 and held it in 1 quarter.
Q Global Advisors's IonQ position peaked at $1.5M in Q2 2021.
55 funds tracked by Wall St. Rank held IonQ as of Q3 2021.

Based on Q Global Advisors's 13F filing for Q3 2021, filed 16 Nov 2021.