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 Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q1
Sell
-50,000
Closed -$528K 177
2021
Q4
$528K Hold
50,000
0.1% 85
2021
Q3
$521K Buy
50,000
+25,000
+100% +$260K 0.08% 100
2021
Q2
$269K Hold
25,000
0.03% 124
2021
Q1
$259K Buy
+25,000
New +$281K 0.03% 109

Ardsley Advisory Partners's IVAN.U Position: Q1 2022 in Review

Ardsley Advisory Partners 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 50,000 shares — an estimated $528K sold.

Ardsley Advisory Partners first reported a position in IVAN.U in Q1 2021 and held it in 4 quarters. The position peaked at $528K in Q4 2021. 0 funds tracked by Wall St. Rank hold IVAN.U as of Q1 2022.

  • Ardsley Advisory Partners 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.
  • Ardsley Advisory Partners sold 50,000 Ivanhoe Capital Acquisition Corp. Unit, each consisting of one Class A ordinary share and one-third shares in Q1 2022, an estimated $528K.
  • Ardsley Advisory Partners 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.
  • Ardsley Advisory Partners's Ivanhoe Capital Acquisition Corp. Unit, each consisting of one Class A ordinary share and one-third position peaked at $528K in Q4 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 Ardsley Advisory Partners's 13F filing for Q1 2022, filed 16 May 2022.