Ardsley Advisory Partners’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 Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q1
Sell
-50,000
Closed -$528K 152
2021
Q4
$528K Hold
50,000
0.1% 68
2021
Q3
$521K Buy
50,000
+25,000
+100% +$261K 0.08% 79
2021
Q2
$269K Hold
25,000
0.03% 94
2021
Q1
$259K Buy
+25,000
New +$259K 0.03% 81