Aristeia Capital’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
2021
Q2
Sell
-1,452,709
Closed -$15.1M 585
2021
Q1
$15.1M Buy
+1,452,709
New +$15.1M 0.29% 99