CCA
IVAN.WS

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

Castle Creek Arbitrage’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
2021
Q3 		– Sell
-16,666
Closed -$31K – 716
2021
Q2 		$31K Hold
16,666
– – ﹤0.01% 631
2021
Q1 		$22K Buy
+16,666
New +$26.4K ﹤0.01% 544

Other funds holding IVAN.WS

DCP
Diameter Capital Partners New York $1.07B AUM 152.29% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
CC
Covalis Capital London, United Kingdom $1.63B AUM 27.84% 1-Year Est. Return
PSAMP
P. Schoenfeld Asset Management (PSAM) New York $184M AUM 97.09% 1-Year Est. Return
CC
Clearline Capital New York $1.93B AUM 38.13% 1-Year Est. Return
ECP
Electron Capital Partners New York $2.55B AUM 87.77% 1-Year Est. Return
CCM
Cinctive Capital Management New York $1.53B AUM 48.83% 1-Year Est. Return
GL
Governors Lane New York $1.56B AUM 30.42% 1-Year Est. Return
KC
Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return

Castle Creek Arbitrage's IVAN.WS Position: Q3 2021 in Review

Castle Creek Arbitrage sold out of Ivanhoe Capital Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A (IVAN.WS) in Q3 2021, closing a stake of 16,666 shares — an estimated $31K sold.

Castle Creek Arbitrage first reported a position in IVAN.WS in Q1 2021 and held it in 2 quarters. The position peaked at $31K in Q2 2021. 29 funds tracked by Wall St. Rank hold IVAN.WS as of Q3 2021.

  • Castle Creek Arbitrage reported no remaining Ivanhoe Capital Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A position as of Q3 2021 after selling out during the quarter.
  • Castle Creek Arbitrage sold 16,666 Ivanhoe Capital Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A shares in Q3 2021, an estimated $31K.
  • Castle Creek Arbitrage first reported a position in Ivanhoe Capital Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A in Q1 2021 and held it in 2 quarters.
  • Castle Creek Arbitrage's Ivanhoe Capital Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A position peaked at $31K in Q2 2021.
  • 29 funds tracked by Wall St. Rank held Ivanhoe Capital Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A as of Q3 2021.

Based on Castle Creek Arbitrage's 13F filing for Q3 2021, filed 15 Nov 2021.