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

Aristeia Capital’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	-537,770	Closed	-$963K	–	982
2021 Q4	$963K	Sell	537,770 -45,272	-8%	-$105K	0.02%	408
2021 Q3	$848K	Buy	583,042 +75,879	+15%	+$110K	0.02%	353
2021 Q2	$933K	Buy	+507,163	New	+$725K	0.02%	342

Aristeia Capital's IVAN.WS Position: Q1 2022 in Review

Aristeia Capital 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 537,770 shares — an estimated $963K sold.

Aristeia Capital first reported a position in IVAN.WS in Q2 2021 and held it in 3 quarters. The position peaked at $963K in Q4 2021. 0 funds tracked by Wall St. Rank hold IVAN.WS as of Q1 2022.

Aristeia Capital 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.
Aristeia Capital sold 537,770 Ivanhoe Capital Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A shares in Q1 2022, an estimated $963K.
Aristeia Capital first reported a position in Ivanhoe Capital Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A in Q2 2021 and held it in 3 quarters.
Aristeia Capital's Ivanhoe Capital Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A position peaked at $963K 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 Aristeia Capital's 13F filing for Q1 2022, filed 16 May 2022.