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

Clearline Capital’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	-316,843	Closed	-$554K	–	178
2021 Q4	$554K	Buy	316,843 +14,532	+5%	+$33.8K	0.06%	111
2021 Q3	$438K	Buy	+302,311	New	+$438K	0.04%	123

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

Clearline Capital 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 316,843 shares — an estimated $554K sold.

Clearline Capital first reported a position in IVAN.WS in Q3 2021 and held it in 2 quarters. The position peaked at $554K in Q4 2021. 0 funds tracked by Wall St. Rank hold IVAN.WS as of Q1 2022.

Clearline Capital 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.
Clearline Capital sold 316,843 Ivanhoe Capital Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A shares in Q1 2022, an estimated $554K.
Clearline Capital first reported a position in Ivanhoe Capital Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A in Q3 2021 and held it in 2 quarters.
Clearline Capital's Ivanhoe Capital Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A position peaked at $554K in Q4 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 Clearline Capital's 13F filing for Q1 2022, filed 16 May 2022.