CAM
IVAN.U

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

Cresset Asset 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
-10,000
Closed -$104K – 1347
2021
Q3 		$104K Hold
10,000
– – ﹤0.01% 1071
2021
Q2 		$108K Hold
10,000
– – ﹤0.01% 991
2021
Q1 		$104K Buy
+10,000
New +$104K ﹤0.01% 908