CCM
IVAN.U

CAAS Capital Management’s Ivanhoe Capital Acquisition Corp. Unit, each consisting of one Class A ordinary share and one-third IVAN.U Stock Holding History

CAAS Capital Management’s Portfolio IVAN.U Stock Details IVAN.U Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-100,000
Closed -$1.04M – 1462
2021
Q1 		$1.04M Buy
+100,000
New +$1.12M 0.01% 757

Other funds holding IVAN.U

Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
AC
Amitell Capital Singapore $62.4M AUM 75.98% 1-Year Est. Return
MS
Maven Securities St Helier, Jersey $5.2B AUM 44.01% 1-Year Est. Return
JGC
J. Goldman & Co New York $3.44B AUM 33.8% 1-Year Est. Return
TAL
TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return
DC
Diametric Capital Boston, Massachusetts $385M AUM 31.69% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
ECM
ExodusPoint Capital Management New York $12.6B AUM 30.13% 1-Year Est. Return
PCM
Prelude Capital Management New York $1.31B AUM 62.01% 1-Year Est. Return

CAAS Capital Management's IVAN.U Position: Q2 2021 in Review

CAAS Capital Management sold out of Ivanhoe Capital Acquisition Corp. Unit, each consisting of one Class A ordinary share and one-third (IVAN.U) in Q2 2021, closing a stake of 100,000 shares — an estimated $1.04M sold.

CAAS Capital Management first reported a position in IVAN.U in Q1 2021 and held it in 1 quarter. The position peaked at $1.04M in Q1 2021. 30 funds tracked by Wall St. Rank hold IVAN.U as of Q2 2021.

  • CAAS Capital Management reported no remaining Ivanhoe Capital Acquisition Corp. Unit, each consisting of one Class A ordinary share and one-third position as of Q2 2021 after selling out during the quarter.
  • CAAS Capital Management sold 100,000 Ivanhoe Capital Acquisition Corp. Unit, each consisting of one Class A ordinary share and one-third shares in Q2 2021, an estimated $1.04M.
  • CAAS Capital Management first reported a position in Ivanhoe Capital Acquisition Corp. Unit, each consisting of one Class A ordinary share and one-third in Q1 2021 and held it in 1 quarter.
  • CAAS Capital Management's Ivanhoe Capital Acquisition Corp. Unit, each consisting of one Class A ordinary share and one-third position peaked at $1.04M in Q1 2021.
  • 30 funds tracked by Wall St. Rank held Ivanhoe Capital Acquisition Corp. Unit, each consisting of one Class A ordinary share and one-third as of Q2 2021.

Based on CAAS Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.