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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q3
Sell
-24,275
Closed -$261K 137
2021
Q2
$261K Sell
24,275
-227
-0.9% -$2.44K 0.05% 103
2021
Q1
$254K Buy
+24,502
New +$254K 0.05% 81