UOC
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UBS O'Connor’s IonQ IONQ Stock Holding History

UBS O'Connor’s Portfolio IONQ Stock Details IONQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-843,306
Closed -$9.02M – 905
2021
Q2 		$9.02M Sell
843,306
-505,953
-37% -$5.41M 0.08% 116
2021
Q1 		$14.5M Buy
+1,349,259
New +$14.5M 0.21% 68