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	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-20,838	Closed	-$217K	–	655
2021 Q3	$217K	Hold	20,838	–	–	0.02%	340
2021 Q2	$224K	Sell	20,838 -4,162	-17%	-$43.7K	0.02%	369
2021 Q1	$259K	Buy	+25,000	New	+$281K	0.03%	333

Other funds holding IVAN.U

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

AAP

Ardsley Advisory Partners Stamford, Connecticut $960M AUM 207.76% 1-Year Est. Return

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return

TAL

TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return

Diametric Capital Boston, Massachusetts $385M AUM 31.69% 1-Year Est. Return

PCM

Prelude Capital Management New York $1.31B AUM 62.01% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

Context Capital Management's IVAN.U Position: Q4 2021 in Review

Context Capital Management sold out of Ivanhoe Capital Acquisition Corp. Unit, each consisting of one Class A ordinary share and one-third (IVAN.U) in Q4 2021, closing a stake of 20,838 shares — an estimated $217K sold.

Context Capital Management first reported a position in IVAN.U in Q1 2021 and held it in 3 quarters. The position peaked at $259K in Q1 2021. 14 funds tracked by Wall St. Rank hold IVAN.U as of Q4 2021.

Context Capital Management reported no remaining Ivanhoe Capital Acquisition Corp. Unit, each consisting of one Class A ordinary share and one-third position as of Q4 2021 after selling out during the quarter.
Context Capital Management sold 20,838 Ivanhoe Capital Acquisition Corp. Unit, each consisting of one Class A ordinary share and one-third shares in Q4 2021, an estimated $217K.
Context Capital Management first reported a position in Ivanhoe Capital Acquisition Corp. Unit, each consisting of one Class A ordinary share and one-third in Q1 2021 and held it in 3 quarters.
Context Capital Management's Ivanhoe Capital Acquisition Corp. Unit, each consisting of one Class A ordinary share and one-third position peaked at $259K in Q1 2021.
14 funds tracked by Wall St. Rank held Ivanhoe Capital Acquisition Corp. Unit, each consisting of one Class A ordinary share and one-third as of Q4 2021.

Based on Context Capital Management's 13F filing for Q4 2021, filed 9 Feb 2022.