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

CAAS Capital Management’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	-24,400	Closed	-$43K	–	1089
2021 Q4	$43K	Sell	24,400 -8,900	-27%	-$20.7K	﹤0.01%	755
2021 Q3	$48K	Hold	33,300	–	–	﹤0.01%	820
2021 Q2	$61K	Buy	+33,300	New	+$47.6K	﹤0.01%	962

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

CAAS Capital Management 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 24,400 shares — an estimated $43K sold.

CAAS Capital Management first reported a position in IVAN.WS in Q2 2021 and held it in 3 quarters. The position peaked at $61K in Q2 2021. 0 funds tracked by Wall St. Rank hold IVAN.WS as of Q1 2022.

CAAS Capital Management 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.
CAAS Capital Management sold 24,400 Ivanhoe Capital Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A shares in Q1 2022, an estimated $43K.
CAAS Capital Management 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.
CAAS Capital Management's Ivanhoe Capital Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A position peaked at $61K in Q2 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 CAAS Capital Management's 13F filing for Q1 2022, filed 13 May 2022.