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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-100,000	Closed	-$175K	–	562
2021 Q4	$175K	Hold	100,000	–	–	﹤0.01%	395
2021 Q3	$145K	Hold	100,000	–	–	﹤0.01%	488
2021 Q2	$184K	Hold	100,000	–	–	﹤0.01%	486
2021 Q1	$135K	Buy	+100,000	New	+$135K	﹤0.01%	423