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

Citadel Advisors’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	-93,750	Closed	-$164K	–	15259
2021 Q4	$164K	Sell	93,750 -20,567	-18%	-$47.8K	﹤0.01%	12152
2021 Q3	$166K	Sell	114,317 -142,577	-56%	-$207K	﹤0.01%	12237
2021 Q2	$473K	Sell	256,894 -13,068	-5%	-$18.7K	﹤0.01%	10176
2021 Q1	$364K	Buy	+269,962	New	+$427K	﹤0.01%	10402

Citadel Advisors's IVAN.WS Position: Q1 2022 in Review

Citadel Advisors 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 93,750 shares — an estimated $164K sold.

Citadel Advisors first reported a position in IVAN.WS in Q1 2021 and held it in 4 quarters. The position peaked at $473K in Q2 2021. 0 funds tracked by Wall St. Rank hold IVAN.WS as of Q1 2022.

Citadel Advisors 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.
Citadel Advisors sold 93,750 Ivanhoe Capital Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A shares in Q1 2022, an estimated $164K.
Citadel Advisors 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.
Citadel Advisors's Ivanhoe Capital Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A position peaked at $473K 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 Citadel Advisors's 13F filing for Q1 2022, filed 16 May 2022.