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

Covalis 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	-58,672	Closed	-$323K	–	110
2021 Q4	$323K	Sell	58,672 -33,637	-36%	-$78.2K	0.12%	60
2021 Q3	$477K	Hold	92,309	–	–	0.11%	79
2021 Q2	$528K	Buy	+92,309	New	+$132K	0.17%	70

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

Covalis 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 58,672 shares — an estimated $323K sold.

Covalis Capital first reported a position in IVAN.WS in Q2 2021 and held it in 3 quarters. The position peaked at $528K in Q2 2021. 0 funds tracked by Wall St. Rank hold IVAN.WS as of Q1 2022.

Covalis 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.
Covalis Capital sold 58,672 Ivanhoe Capital Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A shares in Q1 2022, an estimated $323K.
Covalis Capital first reported a position in Ivanhoe Capital Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A in Q2 2021 and held it in 3 quarters.
Covalis Capital's Ivanhoe Capital Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A position peaked at $528K in Q2 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 Covalis Capital's 13F filing for Q1 2022, filed 16 May 2022.