Aventail Capital Group’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
Q3
Sell
-20,000
Closed -$215K 68
2021
Q2
$215K Hold
20,000
0.08% 43
2021
Q1
$208K Buy
+20,000
New +$208K 0.09% 42