CC
IVAN.WS

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 Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-58,672
Closed -$323K – 108
2021
Q4 		$323K Sell
58,672
-33,637
-36% -$185K 0.12% 60
2021
Q3 		$477K Hold
92,309
– – 0.11% 79
2021
Q2 		$528K Buy
+92,309
New +$528K 0.17% 70