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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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All positions including Ionq held by Castle Creek Arbitrage consolidated in one spreadsheet with up to 7 years of data

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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

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