1832 Asset Management’s Ivanhoe Capital Acquisition Corp. Unit, each consisting of one Class A ordinary share and one-third IVAN.U Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q1
Sell
-4,100
Closed -$43K 1009
2021
Q4
$43K Hold
4,100
﹤0.01% 598
2021
Q3
$44K Hold
4,100
﹤0.01% 766
2021
Q2
$44K Hold
4,100
﹤0.01% 628
2021
Q1
$42K Buy
+4,100
New +$46K ﹤0.01% 601

1832 Asset Management's IVAN.U Position: Q1 2022 in Review

1832 Asset Management sold out of Ivanhoe Capital Acquisition Corp. Unit, each consisting of one Class A ordinary share and one-third (IVAN.U) in Q1 2022, closing a stake of 4,100 shares — an estimated $43K sold.

1832 Asset Management first reported a position in IVAN.U in Q1 2021 and held it in 4 quarters. The position peaked at $44K in Q3 2021. 0 funds tracked by Wall St. Rank hold IVAN.U as of Q1 2022.

  • 1832 Asset Management reported no remaining Ivanhoe Capital Acquisition Corp. Unit, each consisting of one Class A ordinary share and one-third position as of Q1 2022 after selling out during the quarter.
  • 1832 Asset Management sold 4,100 Ivanhoe Capital Acquisition Corp. Unit, each consisting of one Class A ordinary share and one-third shares in Q1 2022, an estimated $43K.
  • 1832 Asset Management first reported a position in Ivanhoe Capital Acquisition Corp. Unit, each consisting of one Class A ordinary share and one-third in Q1 2021 and held it in 4 quarters.
  • 1832 Asset Management's Ivanhoe Capital Acquisition Corp. Unit, each consisting of one Class A ordinary share and one-third position peaked at $44K in Q3 2021.
  • 0 funds tracked by Wall St. Rank held Ivanhoe Capital Acquisition Corp. Unit, each consisting of one Class A ordinary share and one-third as of Q1 2022.

Based on 1832 Asset Management's 13F filing for Q1 2022, filed 16 May 2022.