Radcliffe 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	-212,343	Closed	-$2.27M	–	903
2021 Q2	$2.27M	Sell	212,343 -79,289	-27%	-$848K	0.07%	440
2021 Q1	$3.14M	Buy	+291,632	New	+$3.14M	0.13%	303