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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q1
Sell
-316,843
Closed -$554K 178
2021
Q4
$554K Buy
316,843
+14,532
+5% +$25.4K 0.06% 109
2021
Q3
$438K Buy
+302,311
New +$438K 0.04% 122