AQR Arbitrage’s Ivanhoe Capital Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A IVAN.WS Stock Holding History

AQR Arbitrage’s Portfolio IVAN.WS Stock Details IVAN.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-11,666	Closed	-$116K	–	1604
2021 Q4	$116K	Hold	11,666	–	–	﹤0.01%	1188
2021 Q3	$17K	Hold	11,666	–	–	﹤0.01%	1108
2021 Q2	$21K	Hold	11,666	–	–	﹤0.01%	1063
2021 Q1	$16K	Buy	+11,666	New	+$18.5K	﹤0.01%	960

AQR Arbitrage's IVAN.WS Position: Q1 2022 in Review

AQR Arbitrage sold out of Ivanhoe Capital Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A (IVAN.WS) in Q1 2022, closing a stake of 11,666 shares — an estimated $116K sold.

AQR Arbitrage first reported a position in IVAN.WS in Q1 2021 and held it in 4 quarters. The position peaked at $116K in Q4 2021. 0 funds tracked by Wall St. Rank hold IVAN.WS as of Q1 2022.

AQR Arbitrage reported no remaining Ivanhoe Capital Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A position as of Q1 2022 after selling out during the quarter.
AQR Arbitrage sold 11,666 Ivanhoe Capital Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A shares in Q1 2022, an estimated $116K.
AQR Arbitrage first reported a position in Ivanhoe Capital Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A in Q1 2021 and held it in 4 quarters.
AQR Arbitrage's Ivanhoe Capital Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A position peaked at $116K in Q4 2021.
0 funds tracked by Wall St. Rank held Ivanhoe Capital Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A as of Q1 2022.

Based on AQR Arbitrage's 13F filing for Q1 2022, filed 16 May 2022.