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

Cinctive 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	-223,473	Closed	-$391K	–	705
2021 Q4	$391K	Buy	223,473 +3,474	+2%	+$8.08K	0.02%	467
2021 Q3	$319K	Sell	219,999 -121,666	-36%	-$176K	0.02%	472
2021 Q2	$629K	Hold	341,665	–	–	0.03%	397
2021 Q1	$461K	Buy	+341,665	New	+$540K	0.03%	374

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

Cinctive 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 223,473 shares — an estimated $391K sold.

Cinctive Capital Management first reported a position in IVAN.WS in Q1 2021 and held it in 4 quarters. The position peaked at $629K in Q2 2021. 0 funds tracked by Wall St. Rank hold IVAN.WS as of Q1 2022.

Cinctive 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.
Cinctive Capital Management sold 223,473 Ivanhoe Capital Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A shares in Q1 2022, an estimated $391K.
Cinctive Capital Management 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 4 quarters.
Cinctive Capital Management's Ivanhoe Capital Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A position peaked at $629K 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 Cinctive Capital Management's 13F filing for Q1 2022, filed 16 May 2022.