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 Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
2021
Q4 		$391K Buy
2021
Q3 		$319K Sell
2021
Q2 		$629K Hold
2021
Q1 		$461K Buy