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 Shares
Change % 		Capital Flow 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 +$22K ﹤0.01% 544