AC
IVAN.WS

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 Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-537,770
Closed -$963K – 982
2021
Q4 		$963K Sell
537,770
-45,272
-8% -$81.1K 0.02% 404
2021
Q3 		$848K Buy
583,042
+75,879
+15% +$110K 0.02% 350
2021
Q2 		$933K Buy
+507,163
New +$933K 0.02% 339