Ionq shares owned by Castle Creek Arbitrage
Quarter-by-quarter ownership of Ionq (IONQ.WS) shares owned by Castle Creek Arbitrage
from 13F filings
Historical chart of Castle Creek Arbitrage investment in Ionq
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Quarterly reported holdings in Ionq by Castle Creek Arbitrage
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $806k | 133k | 6.04 |
| 2023-06-30 | $982k | 223k | 4.40 |
| 2023-03-31 | $319k | 223k | 1.43 |
| 2022-12-31 | $165k | 223k | 0.74 |
| 2022-09-30 | $242k | 223k | 1.08 |
| 2022-06-30 | $190k | 223k | 0.85 |
| 2022-03-31 | $873k | 223k | 3.91 |
| 2021-12-31 | $1.4M | 223k | 6.39 |
More positions owned by Castle Creek Arbitrage
View all positions for Castle Creek Arbitrage