CCM
IVAN.WS

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 Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-223,473
Closed -$391K – 654
2021
Q4 		$391K Buy
223,473
+3,474
+2% +$6.08K 0.02% 433
2021
Q3 		$319K Sell
219,999
-121,666
-36% -$176K 0.02% 439
2021
Q2 		$629K Hold
341,665
– – 0.03% 378
2021
Q1 		$461K Buy
+341,665
New +$461K 0.03% 370