CCM
IVAN.U

Context Capital Management’s Ivanhoe Capital Acquisition Corp. Unit, each consisting of one Class A ordinary share and one-third IVAN.U Stock Holding History

Context Capital Management’s Portfolio IVAN.U Stock Details IVAN.U Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-20,838
Closed -$217K – 656
2021
Q3 		$217K Hold
20,838
– – 0.02% 340
2021
Q2 		$224K Sell
20,838
-4,162
-17% -$44.7K 0.02% 369
2021
Q1 		$259K Buy
+25,000
New +$259K 0.03% 333