AA
IVAN.WS

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 Shares
Change % 		Capital Flow 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 +$16K ﹤0.01% 960