Hedge Fund - Cheyne Capital

Ionq Inc. (IONQ) 

Holding History Records
No. Filing Period Value % of Portfolio Number of Shares Avg. Quarterly Share Price
1 2021 - Q4 (2021-12-31) $0 0% 0 $16.66
2 2021 - Q3 (2021-09-30) $5,948,000 3.54% 571,916 $10.14
3 2021 - Q2 (2021-06-30) $6,618,000 3.01% 619,078 $10.36
4 2021 - Q1 (2021-03-31) $5,821,000 3.68% 540,526 $11.64

The displayed share prices are average quarterly stock market prices.