CCM
IVAN.WS

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 Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-24,400
Closed -$43K – 755
2021
Q4 		$43K Sell
24,400
-8,900
-27% -$15.7K ﹤0.01% 333
2021
Q3 		$48K Hold
33,300
– – ﹤0.01% 467
2021
Q2 		$61K Buy
+33,300
New +$61K ﹤0.01% 625